Financial results - CAB WARREN PRO MAX S.R.L.

Financial Summary - Cab Warren Pro Max S.r.l.
Unique identification code: 46415138
Registration number: J35/3082/2022
Nace: 4939
Sales - Ron
40.570
Net Profit - Ron
5.135
Employees
1
Open Account
Company Cab Warren Pro Max S.r.l. with Fiscal Code 46415138 recorded a turnover of 2024 of 40.570, with a net profit of 5.135 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cab Warren Pro Max S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.291 17.391 40.570
Total Income - EUR - - - - - - - 5.291 17.543 44.069
Total Expenses - EUR - - - - - - - 1.061 12.510 38.503
Gross Profit/Loss - EUR - - - - - - - 4.230 5.033 5.567
Net Profit/Loss - EUR - - - - - - - 4.146 4.883 5.135
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 134.6%, from 17.391 euro in the year 2023, to 40.570 euro in 2024. The Net Profit increased by 278 euro, from 4.883 euro in 2023, to 5.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cab Warren Pro Max S.r.l. - CUI 46415138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.150 10.186 6.248
Inventories - - - - - - - 0 0 40
Receivables - - - - - - - 580 4.454 562
Cash - - - - - - - 4.570 5.732 5.646
Shareholders Funds - - - - - - - 4.186 9.057 5.183
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 964 1.129 1.065
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.248 euro in 2024 which includes Inventories of 40 euro, Receivables of 562 euro and cash availability of 5.646 euro.
The company's Equity was valued at 5.183 euro, while total Liabilities amounted to 1.065 euro. Equity decreased by -3.824 euro, from 9.057 euro in 2023, to 5.183 in 2024.

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