Company Cabi Logistic Sistem S.r.l. with Fiscal Code 39656419
recorded a turnover of 2024 of
18.065,
with a net profit of
-11.218
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabi Logistic Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
343.794
438.453
110.313
246.548
127.529
51.123
18.065
Total Income - EUR
-
-
-
343.794
438.453
111.578
246.645
127.529
51.123
18.961
Total Expenses - EUR
-
-
-
309.166
354.744
107.134
232.628
123.398
34.192
29.999
Gross Profit/Loss - EUR
-
-
-
34.628
83.709
4.445
14.017
4.131
16.931
-11.038
Net Profit/Loss - EUR
-
-
-
33.227
79.671
3.461
11.997
3.125
16.569
-11.218
Employees
-
-
-
1
1
1
1
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 -64.5%, from 51.123 euro in the year 2023, to 18.065 euro in 2024.
The Net Profit decreased by -16.477 euro, from 16.569 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cabi Logistic Sistem S.r.l.
Financial Rating - CABI LOGISTIC SISTEM S.R.L.
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Financial Rating
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Prob. of insolvency - Cabi Logistic Sistem S.r.l.
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Insolvency Probability
Financial Reports - Cabi Logistic Sistem S.r.l.
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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 -
Cabi Logistic Sistem S.r.l. - CUI 39656419
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
78.568
Current Assets
-
-
-
224.470
157.867
59.016
77.393
8.768
24.556
56.425
Inventories
-
-
-
2.064
7.071
0
0
0
0
0
Receivables
-
-
-
132.352
102.730
39.872
77.319
2.149
4.276
56.215
Cash
-
-
-
90.054
48.066
19.145
74
6.619
20.280
210
Shareholders Funds
-
-
-
33.270
112.296
35.286
46.500
3.166
19.725
8.397
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
191.201
45.571
23.730
30.893
5.602
4.830
87.286
Income in Advance
-
-
-
0
0
0
0
0
0
39.310
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.425 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.215 euro and cash availability of
210 euro.
The company's Equity was valued at
8.397 euro, while total Liabilities amounted to
87.286 euro.
Equity decreased by -11.218 euro, from 19.725 euro in 2023, to 8.397 in 2024.
The Debt Ratio was 64.7% in the year 2024.
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