Financial results - CABAMARALDAV SRL

Financial Summary - Cabamaraldav Srl
Unique identification code: 32967175
Registration number: J11/150/2014
Nace: 4939
Sales - Ron
54.520
Net Profit - Ron
6.943
Employees
2
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Company Cabamaraldav Srl with Fiscal Code 32967175 recorded a turnover of 2024 of 54.520, with a net profit of 6.943 and having an average number of employees of 2. 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 - Cabamaraldav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.348 47.323 47.763 57.563 53.235 18.852 27.695 25.672 58.486 54.520
Total Income - EUR 49.428 47.332 47.769 57.582 53.288 21.963 27.695 28.986 58.486 54.520
Total Expenses - EUR 44.269 43.265 46.014 55.566 48.114 29.477 37.241 33.427 17.717 47.114
Gross Profit/Loss - EUR 5.159 4.067 1.756 2.015 5.174 -7.514 -9.546 -4.440 40.768 7.406
Net Profit/Loss - EUR 3.678 3.594 1.278 1.440 4.641 -7.716 -9.818 -4.724 40.195 6.943
Employees 2 2 2 3 3 3 3 2 2 2
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 decreased by -6.3%, from 58.486 euro in the year 2023, to 54.520 euro in 2024. The Net Profit decreased by -33.028 euro, from 40.195 euro in 2023, to 6.943 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 - Cabamaraldav Srl - CUI 32967175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.953 26.841 62.245 43.311 25.026 14.879 5.752 0 0 0
Current Assets 13.434 15.195 9.745 17.061 26.503 20.549 11.297 5.698 42.532 49.594
Inventories 0 0 1.403 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 249 250 249 248
Cash 13.434 15.195 8.341 17.061 26.503 20.549 11.048 5.448 42.283 49.346
Shareholders Funds 18.578 21.983 22.889 23.909 28.087 19.838 9.580 4.886 41.225 47.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.495 21.653 54.582 40.043 24.720 16.141 8.008 1.354 1.847 1.657
Income in Advance 0 0 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 "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 49.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 248 euro and cash availability of 49.346 euro.
The company's Equity was valued at 47.937 euro, while total Liabilities amounted to 1.657 euro. Equity increased by 6.943 euro, from 41.225 euro in 2023, to 47.937 in 2024.

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