Financial results - CABANOVA SOFTWARE SRL

Financial Summary - Cabanova Software Srl
Unique identification code: 23957946
Registration number: J40/9309/2008
Nace: 6201
Sales - Ron
115.063
Net Profit - Ron
9.919
Employees
1
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Company Cabanova Software Srl with Fiscal Code 23957946 recorded a turnover of 2024 of 115.063, with a net profit of 9.919 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabanova Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.575 48.100 74.202 10.801 13.847 14.249 14.882 99.797 118.444 115.063
Total Income - EUR 32.761 48.337 74.943 10.627 13.847 14.787 14.627 102.191 119.425 115.523
Total Expenses - EUR 35.978 81.385 55.874 6.153 10.818 6.635 7.920 23.613 39.629 102.353
Gross Profit/Loss - EUR -3.217 -33.048 19.068 4.474 3.029 8.153 6.707 78.578 79.796 13.170
Net Profit/Loss - EUR -4.195 -33.529 17.896 4.175 2.614 7.718 6.276 76.045 78.632 9.919
Employees 3 2 2 0 0 0 0 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 decreased by -2.3%, from 118.444 euro in the year 2023, to 115.063 euro in 2024. The Net Profit decreased by -68.274 euro, from 78.632 euro in 2023, to 9.919 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 - Cabanova Software Srl - CUI 23957946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 854 337 594 583 572 561 548 13.362 16.306 7.685
Current Assets 10.090 22.430 18.121 19.978 19.525 21.945 20.845 71.842 82.164 87.517
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.285 15.248 9.509 8.925 9.169 9.886 10.014 56.277 3.072 4.305
Cash 804 7.182 8.613 11.053 10.357 12.059 10.831 15.565 79.092 83.212
Shareholders Funds 3.481 -30.084 -11.678 -8.596 -5.836 1.994 8.226 76.289 78.874 48.145
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.956 52.850 21.190 19.725 17.130 10.642 1.760 3.960 17.274 46.008
Income in Advance 3.507 8.506 9.317 9.543 8.912 9.870 11.408 4.956 2.523 1.284
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.305 euro and cash availability of 83.212 euro.
The company's Equity was valued at 48.145 euro, while total Liabilities amounted to 46.008 euro. Equity decreased by -30.288 euro, from 78.874 euro in 2023, to 48.145 in 2024. The Debt Ratio was 48.2% in the year 2024.

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