Financial results - CABALLO HOME S.R.L.

Financial Summary - Caballo Home S.r.l.
Unique identification code: 37072952
Registration number: J2017001880405
Nace: 4755
Sales - Ron
-
Net Profit - Ron
Employees
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Company Caballo Home S.r.l. with Fiscal Code 37072952 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caballo Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 89.689 0 0 0 0 265.490 14 0
Total Income - EUR - - 89.689 0 0 0 0 265.490 14 0
Total Expenses - EUR - - 73.084 78 21 27 26 110.727 3.715 0
Gross Profit/Loss - EUR - - 16.605 -78 -21 -27 -26 154.764 -3.701 0
Net Profit/Loss - EUR - - 15.681 -78 -21 -27 -26 151.658 -3.701 0
Employees - - 1 0 0 0 0 1 1 0
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.
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 - Caballo Home S.r.l. - CUI 37072952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 21.900 21.489 21.051 20.644 20.186 180.970 101.669 101.685
Inventories - - 0 0 0 0 0 34 42 42
Receivables - - 21.880 21.479 21.063 20.663 20.205 180.738 100.838 100.937
Cash - - 20 10 -11 -20 -19 198 789 706
Shareholders Funds - - 15.724 15.357 15.039 14.727 14.401 166.104 96.871 96.330
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.176 6.131 6.012 5.917 5.785 14.866 4.798 5.356
Income in Advance - - 0 0 0 0 0 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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.685 euro in 2024 which includes Inventories of 42 euro, Receivables of 100.937 euro and cash availability of 706 euro.
The company's Equity was valued at 96.330 euro, while total Liabilities amounted to 5.356 euro.

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