Financial results - CABINET MANAGEMENT SRL

Financial Summary - Cabinet Management Srl
Unique identification code: 24198739
Registration number: J40/12248/2008
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cabinet Management Srl with Fiscal Code 24198739 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.158 38.742 22.338 0 0 0 0 0 0 0
Total Income - EUR 24.158 38.755 22.623 0 67 85 0 304 0 0
Total Expenses - EUR 12.056 7.027 5.413 8.981 6.842 5.054 2.301 1.314 281 0
Gross Profit/Loss - EUR 12.102 31.728 17.210 -8.981 -6.774 -4.970 -2.301 -1.010 -281 0
Net Profit/Loss - EUR 11.378 30.565 16.540 -8.981 -6.776 -4.972 -2.301 -1.019 -281 0
Employees 1 1 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CABINET MANAGEMENT SRL

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Cabinet Management Srl

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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 Management Srl - CUI 24198739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624 365 217 130 933 630 385 154 0 0
Current Assets 31.807 32.944 16.697 7.787 2.397 2.802 2.934 3.063 3.037 3.020
Inventories 534 151 566 0 0 0 0 0 0 0
Receivables 11.445 3.535 160 7.573 2.347 2.773 2.905 3.000 3.005 2.989
Cash 19.827 29.258 15.971 214 50 29 30 63 31 31
Shareholders Funds 28.920 30.619 16.592 7.307 389 -4.590 -6.790 -7.830 -8.087 -8.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.511 2.691 322 609 4.212 9.268 11.328 12.270 12.343 12.274
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.989 euro and cash availability of 31 euro.
The company's Equity was valued at -8.042 euro, while total Liabilities amounted to 12.274 euro.

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