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
116.208
Net Profit - Ron
82.145
Employees
3
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Company Cabidov S.r.l. with Fiscal Code 15772130 recorded a turnover of 2024 of 116.208, with a net profit of 82.145 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.464 39.908 42.175 49.645 60.234 77.458 74.093 76.208 101.331 116.208
Total Income - EUR 44.312 39.916 42.188 49.659 60.254 77.492 74.132 76.243 101.354 116.237
Total Expenses - EUR 17.654 18.688 19.877 21.816 20.853 24.869 20.416 23.290 28.755 30.675
Gross Profit/Loss - EUR 26.658 21.229 22.311 27.842 39.402 52.623 53.716 52.953 72.599 85.562
Net Profit/Loss - EUR 25.329 20.829 21.889 27.346 38.799 52.083 53.034 52.190 71.605 82.145
Employees 2 2 2 2 2 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 15.3%, from 101.331 euro in the year 2023, to 116.208 euro in 2024. The Net Profit increased by 10.940 euro, from 71.605 euro in 2023, to 82.145 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735 614 491 372 257 146 39 0 0 440
Current Assets 63.882 59.594 60.276 65.283 76.250 88.859 91.326 59.737 73.847 84.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.648 1.641 3.397 4.591 5.803 7.286 6.254 37.586 46.767 43.792
Cash 49.234 57.953 56.879 60.692 70.447 81.573 85.072 22.151 27.080 40.972
Shareholders Funds 63.564 59.211 59.621 64.386 75.121 87.741 89.889 52.881 71.654 82.193
Social Capital 38.236 38.382 44 43 42 41 40 41 40 40
Debts 1.053 997 1.146 1.269 1.386 1.265 1.477 6.856 2.193 3.010
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 "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 84.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.792 euro and cash availability of 40.972 euro.
The company's Equity was valued at 82.193 euro, while total Liabilities amounted to 3.010 euro. Equity increased by 10.940 euro, from 71.654 euro in 2023, to 82.193 in 2024.

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