Financial results - CABIDOV S.R.L.

Financial Summary - Cabidov S.r.l.
Unique identification code: 15772130
Registration number: J18/673/2003
Nace: 8621
Sales - Ron
122.821
Net Profit - Ron
83.735
Employees
3
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Company Cabidov S.r.l. with Fiscal Code 15772130 recorded a turnover of 2025 of 122.821, with a net profit of 83.735 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabidov S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 39.908 42.175 49.645 60.234 77.458 74.093 76.208 101.331 116.208 122.821
Total Income - EUR 39.916 42.188 49.659 60.254 77.492 74.132 76.243 101.354 116.237 126.039
Total Expenses - EUR 18.688 19.877 21.816 20.853 24.869 20.416 23.290 28.755 30.675 38.618
Gross Profit/Loss - EUR 21.229 22.311 27.842 39.402 52.623 53.716 52.953 72.599 85.562 87.421
Net Profit/Loss - EUR 20.829 21.889 27.346 38.799 52.083 53.034 52.190 71.605 82.145 83.735
Employees 2 2 2 2 3 3 3 3 3 3
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 7.1%, from 116.208 euro in the year 2024, to 122.821 euro in 2025. The Net Profit increased by 2.686 euro, from 82.145 euro in 2024, to 83.735 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 - Cabidov S.r.l. - CUI 15772130

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 614 491 372 257 146 39 0 0 440 56.142
Current Assets 59.594 60.276 65.283 76.250 88.859 91.326 59.737 73.847 84.764 86.915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.641 3.397 4.591 5.803 7.286 6.254 37.586 46.767 43.792 61.747
Cash 57.953 56.879 60.692 70.447 81.573 85.072 22.151 27.080 40.972 25.168
Shareholders Funds 59.211 59.621 64.386 75.121 87.741 89.889 52.881 71.654 82.193 83.884
Social Capital 38.382 44 43 42 41 40 41 40 40 40
Debts 997 1.146 1.269 1.386 1.265 1.477 6.856 2.193 3.010 3.118
Income in Advance 0 0 0 0 0 0 0 0 0 56.055
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.915 euro in 2025 which includes Inventories of 0 euro, Receivables of 61.747 euro and cash availability of 25.168 euro.
The company's Equity was valued at 83.884 euro, while total Liabilities amounted to 3.118 euro. Equity increased by 2.786 euro, from 82.193 euro in 2024, to 83.884 in 2025. The Debt Ratio was 2.2% in the year 2025.

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