Financial results - CABINLAND S.R.L.

Financial Summary - Cabinland S.r.l.
Unique identification code: 43183718
Registration number: J40/419/2024
Nace: 4110
Sales - Ron
196.983
Net Profit - Ron
114.308
Employees
1
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Company Cabinland S.r.l. with Fiscal Code 43183718 recorded a turnover of 2024 of 196.983, with a net profit of 114.308 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 6.493 162.172 196.983
Total Income - EUR - - - - - 0 35.576 70.943 165.337 199.187
Total Expenses - EUR - - - - - 0 44.904 85.982 60.162 80.486
Gross Profit/Loss - EUR - - - - - 0 -9.328 -15.038 105.174 118.702
Net Profit/Loss - EUR - - - - - 0 -9.328 -15.103 103.684 114.308
Employees - - - - - 0 0 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 22.1%, from 162.172 euro in the year 2023, to 196.983 euro in 2024. The Net Profit increased by 11.203 euro, from 103.684 euro in 2023, to 114.308 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 - Cabinland S.r.l. - CUI 43183718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 98.246 206.744 216.110 266.081
Current Assets - - - - - 83 23.780 10.256 33.420 33.029
Inventories - - - - - 0 9.603 1.074 1.759 720
Receivables - - - - - 0 11.443 7.102 22.341 9.273
Cash - - - - - 83 2.734 2.079 9.320 23.036
Shareholders Funds - - - - - 41 -9.288 -24.420 79.338 193.203
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41 131.314 241.419 170.192 105.906
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.029 euro in 2024 which includes Inventories of 720 euro, Receivables of 9.273 euro and cash availability of 23.036 euro.
The company's Equity was valued at 193.203 euro, while total Liabilities amounted to 105.906 euro. Equity increased by 114.308 euro, from 79.338 euro in 2023, to 193.203 in 2024.

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