Financial results - CABHAN INVESTMENTS SRL

Financial Summary - Cabhan Investments Srl
Unique identification code: 22188682
Registration number: J08/2088/2007
Nace: 111
Sales - Ron
-
Net Profit - Ron
-179
Employees
Open Account
Company Cabhan Investments Srl with Fiscal Code 22188682 recorded a turnover of 2024 of - , with a net profit of -179 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabhan Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.109 0 0 0 0 - 0 0 0
Total Income - EUR 0 1.109 0 0 0 0 - 0 0 0
Total Expenses - EUR 1.322 165 1.335 273 0 0 - 300 108 179
Gross Profit/Loss - EUR -1.322 945 -1.335 -273 0 0 - -300 -108 -179
Net Profit/Loss - EUR -1.322 911 -1.335 -273 0 0 - -300 -108 -179
Employees 0 0 0 0 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 - Cabhan Investments Srl - CUI 22188682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.153 161.489 158.756 155.843 152.825 149.927 - 147.057 146.612 145.792
Current Assets 0 1.077 0 -105 -103 -101 - 0 0 517
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 0 0 0 0 0 0 - 0 0 0
Cash 0 1.077 0 -105 -103 -101 - 0 0 517
Shareholders Funds -48.453 -47.048 -47.586 -46.986 -46.076 -45.202 - -44.637 -44.610 -44.540
Social Capital 225 223 219 215 211 207 - 203 202 201
Debts 211.606 209.614 206.342 202.724 198.798 195.029 - 191.695 191.222 190.850
Income in Advance 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 "111 - 111"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 517 euro.
The company's Equity was valued at -44.540 euro, while total Liabilities amounted to 190.850 euro. Equity decreased by -179 euro, from -44.610 euro in 2023, to -44.540 in 2024.

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