Company Cabiac Srl with Fiscal Code 16367985
recorded a turnover of 2024 of
547.621,
with a net profit of
35.449
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabiac Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.847
285.647
281.494
321.446
372.453
226.436
315.850
396.534
488.316
547.621
Total Income - EUR
218.214
286.190
281.539
321.641
373.237
226.470
315.899
397.874
492.917
554.670
Total Expenses - EUR
208.382
249.865
262.365
304.259
347.434
222.122
303.396
370.672
451.248
502.765
Gross Profit/Loss - EUR
9.832
36.325
19.173
17.382
25.802
4.348
12.503
27.202
41.669
51.905
Net Profit/Loss - EUR
8.258
30.513
16.296
14.168
22.070
2.085
9.344
23.237
37.525
35.449
Employees
6
0
0
7
7
0
6
5
5
5
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 increased by 12.8%, from 488.316 euro in the year 2023, to 547.621 euro in 2024.
The Net Profit decreased by -1.866 euro, from 37.525 euro in 2023, to 35.449 in the last year.
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Financial Rating - CABIAC SRL
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Financial Reports - Cabiac Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.643 euro in 2024 which includes Inventories of
35.077 euro, Receivables of
2.670 euro and cash availability of
89.896 euro.
The company's Equity was valued at
124.568 euro, while total Liabilities amounted to
12.007 euro.
Equity increased by 20.153 euro, from 105.002 euro in 2023, to 124.568 in 2024.
The Debt Ratio was 8.7% in the year 2024.
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