Financial results - CABERA LOGISTIC S.R.L.

Financial Summary - Cabera Logistic S.r.l.
Unique identification code: 45027383
Registration number: J29/2482/2021
Nace: 7739
Sales - Ron
272.846
Net Profit - Ron
245.749
Employee
3
The most important financial indicators for the company Cabera Logistic S.r.l. - Unique Identification Number 45027383: sales in 2023 was 272.846 euro, registering a net profit of 245.749 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabera Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 45.965 272.846
Total Income - EUR - - - - - - - 0 45.965 272.846
Total Expenses - EUR - - - - - - - 845 7.326 24.778
Gross Profit/Loss - EUR - - - - - - - -845 38.639 248.068
Net Profit/Loss - EUR - - - - - - - -845 38.161 245.749
Employees - - - - - - - 0 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 495.4%, from 45.965 euro in the year 2022, to 272.846 euro in 2023. The Net Profit increased by 207.703 euro, from 38.161 euro in 2022, to 245.749 in the last year.

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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 - Cabera Logistic S.r.l. - CUI 45027383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.628 6.991 5.974
Current Assets - - - - - - - 1.987 49.057 300.673
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.059 35.915 288.485
Cash - - - - - - - 929 13.142 12.188
Shareholders Funds - - - - - - - -805 37.354 282.990
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.420 18.694 23.657
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.673 euro in 2023 which includes Inventories of 0 euro, Receivables of 288.485 euro and cash availability of 12.188 euro.
The company's Equity was valued at 282.990 euro, while total Liabilities amounted to 23.657 euro. Equity increased by 245.749 euro, from 37.354 euro in 2022, to 282.990 in 2023.

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