Company Cabia Bos Trans Srl with Fiscal Code 32926922
recorded a turnover of 2024 of
843,
with a net profit of
-7.026
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabia Bos Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.456
8.172
16.147
11.672
9.895
7.263
9.512
5.811
939
843
Total Income - EUR
5.456
8.172
17.844
13.821
11.924
8.238
9.512
7.839
1.364
407
Total Expenses - EUR
3.162
3.857
7.002
11.094
10.325
10.541
8.862
10.540
4.779
7.433
Gross Profit/Loss - EUR
2.294
4.315
10.843
2.727
1.599
-2.303
650
-2.701
-3.415
-7.026
Net Profit/Loss - EUR
2.131
4.070
10.336
2.589
1.485
-2.358
650
-2.762
-3.415
-7.026
Employees
1
1
1
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 -9.7%, from 939 euro in the year 2023, to 843 euro in 2024.
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Financial Rating - CABIA BOS TRANS SRL
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Financial Reports - Cabia Bos Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabia Bos Trans Srl - CUI 32926922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
900
2.320
8.067
4.344
1.945
0
0
0
15.952
10.937
Current Assets
434
3.909
7.640
13.862
17.451
17.337
18.762
7.937
1.316
651
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
867
0
0
0
0
0
0
0
Cash
434
3.909
6.773
13.862
17.451
17.337
18.762
7.937
1.316
651
Shareholders Funds
779
4.841
15.094
17.406
18.554
15.845
16.144
6.922
3.547
-3.499
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
555
1.389
624
800
841
1.492
2.618
1.015
11.518
12.174
Income in Advance
0
0
0
0
0
0
0
0
2.555
2.976
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
651 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
651 euro.
The company's Equity was valued at
-3.499 euro, while total Liabilities amounted to
12.174 euro.
Equity decreased by -7.026 euro, from 3.547 euro in 2023, to -3.499 in 2024.
The Debt Ratio was 104.5% in the year 2024.
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