Financial results - CABINA SELFIE S.R.L.

Financial Summary - Cabina Selfie S.r.l.
Unique identification code: 46346100
Registration number: J32/1283/2022
Nace: 7721
Sales - Ron
38.316
Net Profit - Ron
1.564
Employees
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Company Cabina Selfie S.r.l. with Fiscal Code 46346100 recorded a turnover of 2024 of 38.316, with a net profit of 1.564 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.694 28.543 38.316
Total Income - EUR - - - - - - - 38.706 28.559 38.442
Total Expenses - EUR - - - - - - - 3.611 22.773 36.477
Gross Profit/Loss - EUR - - - - - - - 35.096 5.786 1.966
Net Profit/Loss - EUR - - - - - - - 34.369 5.330 1.564
Employees - - - - - - - 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 increased by 35.0%, from 28.543 euro in the year 2023, to 38.316 euro in 2024. The Net Profit decreased by -3.736 euro, from 5.330 euro in 2023, to 1.564 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 - Cabina Selfie S.r.l. - CUI 46346100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 826
Current Assets - - - - - - - 35.119 52.480 54.399
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 787 1.788 769
Cash - - - - - - - 34.332 50.692 53.630
Shareholders Funds - - - - - - - 34.410 39.635 40.977
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 709 12.845 14.247
Income in Advance - - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 769 euro and cash availability of 53.630 euro.
The company's Equity was valued at 40.977 euro, while total Liabilities amounted to 14.247 euro. Equity increased by 1.564 euro, from 39.635 euro in 2023, to 40.977 in 2024.

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