Financial results - CABIAN AUTO SRL

Financial Summary - Cabian Auto Srl
Unique identification code: 30175721
Registration number: J2012001276230
Nace: 4933
Sales - Ron
6.097
Net Profit - Ron
3.100
Employees
Open Account
Company Cabian Auto Srl with Fiscal Code 30175721 recorded a turnover of 2024 of 6.097, with a net profit of 3.100 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabian Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.273 16.267 11.811 12.387 23.943 7.063 14.269 16.148 19.099 6.097
Total Income - EUR 4.273 16.824 12.468 12.387 23.943 7.063 16.493 16.148 19.099 6.097
Total Expenses - EUR 3.919 6.730 9.584 5.474 13.396 9.299 15.329 10.329 12.746 2.490
Gross Profit/Loss - EUR 355 10.093 2.884 6.913 10.547 -2.236 1.164 5.819 6.353 3.608
Net Profit/Loss - EUR 226 9.588 2.510 6.553 9.829 -2.438 1.164 5.613 5.458 3.100
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -67.9%, from 19.099 euro in the year 2023, to 6.097 euro in 2024. The Net Profit decreased by -2.328 euro, from 5.458 euro in 2023, to 3.100 in the last year.
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 - Cabian Auto Srl - CUI 30175721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.884 612 274 107 16.332 12.835 6.452 12.001 5.579 5.480
Current Assets 7.589 18.522 21.130 27.340 311 2.140 3.778 4.184 7.898 11.541
Inventories 0 0 0 17 34 0 0 0 0 0
Receivables 90 89 88 86 84 639 2.646 2.654 3.774 3.215
Cash 7.499 18.433 21.042 27.237 193 1.501 1.131 1.530 4.124 8.326
Shareholders Funds 9.348 18.841 21.032 27.199 15.695 13.890 9.086 14.727 12.055 15.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 332 293 371 248 948 1.100 1.144 1.458 1.423 1.934
Income in Advance 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.215 euro and cash availability of 8.326 euro.
The company's Equity was valued at 15.087 euro, while total Liabilities amounted to 1.934 euro. Equity increased by 3.100 euro, from 12.055 euro in 2023, to 15.087 in 2024.

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