Financial results - CABINETFAM S.R.L.

Financial Summary - Cabinetfam S.r.l.
Unique identification code: 35293094
Registration number: J05/1883/2015
Nace: 8621
Sales - Ron
95.134
Net Profit - Ron
30.621
Employees
1
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Company Cabinetfam S.r.l. with Fiscal Code 35293094 recorded a turnover of 2024 of 95.134, with a net profit of 30.621 and having an average number of employees of 1. 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 - Cabinetfam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693 43.451 46.944 49.568 60.472 63.809 56.662 73.705 88.778 95.134
Total Income - EUR 693 43.452 46.948 54.942 60.474 65.877 56.663 73.756 88.822 95.559
Total Expenses - EUR 826 22.997 33.701 50.760 35.121 46.063 39.600 63.488 52.790 62.128
Gross Profit/Loss - EUR -133 20.455 13.247 4.182 25.353 19.814 17.063 10.268 36.032 33.430
Net Profit/Loss - EUR -153 20.020 12.777 3.632 24.828 19.307 16.733 8.456 35.251 30.621
Employees 3 4 4 5 5 3 3 1 1 1
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 7.8%, from 88.778 euro in the year 2023, to 95.134 euro in 2024. The Net Profit decreased by -4.433 euro, from 35.251 euro in 2023, to 30.621 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 - Cabinetfam S.r.l. - CUI 35293094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.420 12.132 4.630 917 1.259 35 0 1.427
Current Assets 739 22.742 24.400 30.690 64.190 82.159 104.893 14.347 41.700 31.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 693 8.942 6.254 32.217 19.026 13.443 14.214 12.308 32.725 1.248
Cash 46 13.800 18.146 -1.527 45.164 68.716 90.678 2.039 8.975 30.373
Shareholders Funds -108 19.913 32.397 35.435 59.576 77.754 92.762 10.300 39.353 30.709
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 847 2.829 3.424 7.387 9.244 5.322 13.390 4.082 2.347 2.337
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 31.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.248 euro and cash availability of 30.373 euro.
The company's Equity was valued at 30.709 euro, while total Liabilities amounted to 2.337 euro. Equity decreased by -8.424 euro, from 39.353 euro in 2023, to 30.709 in 2024.

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