Financial results - CABANAROBI SRL

Financial Summary - Cabanarobi Srl
Unique identification code: 25357719
Registration number: J18/204/2009
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-549
Employees
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Company Cabanarobi Srl with Fiscal Code 25357719 recorded a turnover of 2024 of - , with a net profit of -549 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabanarobi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.189 15.030 6.847 23.005 26.885 13.228 0 273 0 0
Total Income - EUR 15.962 15.030 6.847 23.235 28.014 13.228 0 273 0 0
Total Expenses - EUR 14.920 14.383 6.391 20.707 22.519 8.421 2.819 2.282 1.192 549
Gross Profit/Loss - EUR 1.041 647 456 2.528 5.495 4.808 -2.819 -2.010 -1.192 -549
Net Profit/Loss - EUR 586 268 251 2.298 5.226 4.411 -2.819 -2.018 -1.192 -549
Employees 2 2 1 2 1 0 0 0 0 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 - Cabanarobi Srl - CUI 25357719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.838 21.448 45.948 44.711 43.472 43.368 42.998 42.521
Current Assets 12.103 8.926 9.720 12.739 9.793 10.672 16.998 9.843 9.709 10.135
Inventories 7.791 5.088 3.831 6.078 5.900 3.356 9.519 9.548 9.519 9.775
Receivables 4.259 1.544 5.669 6.389 3.550 7.172 7.013 10 17 295
Cash 54 2.294 220 272 343 144 466 285 173 66
Shareholders Funds 6.190 6.395 6.538 8.716 13.773 19.319 16.071 14.104 12.869 12.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.124 2.531 25.019 25.471 41.968 36.064 44.398 39.107 39.838 40.408
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.135 euro in 2024 which includes Inventories of 9.775 euro, Receivables of 295 euro and cash availability of 66 euro.
The company's Equity was valued at 12.248 euro, while total Liabilities amounted to 40.408 euro. Equity decreased by -549 euro, from 12.869 euro in 2023, to 12.248 in 2024.

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