Financial results - CABINET EXPERT S.R.L.

Financial Summary - Cabinet Expert S.r.l.
Unique identification code: 14269921
Registration number: J32/675/2001
Nace: 6920
Sales - Ron
59.727
Net Profit - Ron
17.156
Employees
2
Open Account
Company Cabinet Expert S.r.l. with Fiscal Code 14269921 recorded a turnover of 2024 of 59.727, with a net profit of 17.156 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.028 40.950 42.830 49.253 53.799 58.646 53.893 52.073 52.391 59.727
Total Income - EUR 25.028 47.937 42.830 49.253 53.926 58.646 53.893 52.073 52.690 59.888
Total Expenses - EUR 16.068 16.410 10.633 19.131 17.230 30.014 27.598 23.258 25.738 42.145
Gross Profit/Loss - EUR 8.960 31.526 32.196 30.122 36.696 28.632 26.295 28.816 26.953 17.743
Net Profit/Loss - EUR 7.198 30.568 31.768 29.629 36.156 28.060 25.767 28.310 26.447 17.156
Employees 1 1 1 2 2 2 2 1 1 2
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 14.6%, from 52.391 euro in the year 2023, to 59.727 euro in 2024. The Net Profit decreased by -9.143 euro, from 26.447 euro in 2023, to 17.156 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 - Cabinet Expert S.r.l. - CUI 14269921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.904 0 0 0 0 0 0 813 1.079 675
Current Assets 16.247 36.678 37.872 40.239 38.402 32.405 30.325 33.521 29.103 26.246
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.655 5.701 10.738 28.867 25.935 10.707 12.500 26.087 8.390 19.426
Cash 13.593 30.978 27.135 11.372 12.466 21.698 17.825 7.434 20.713 6.821
Shareholders Funds 20.422 35.912 37.022 30.596 37.104 28.991 26.676 29.222 27.356 18.061
Social Capital 4.499 4.454 4.378 107 105 103 101 101 101 101
Debts 1.892 766 851 6.387 1.213 3.418 3.651 5.112 2.826 8.861
Income in Advance 0 0 0 3.266 84 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.426 euro and cash availability of 6.821 euro.
The company's Equity was valued at 18.061 euro, while total Liabilities amounted to 8.861 euro. Equity decreased by -9.143 euro, from 27.356 euro in 2023, to 18.061 in 2024.

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