Company Cable Com Srl with Fiscal Code 13846070
recorded a turnover of 2023 of
59.990,
with a net profit of
10.884
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cable Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.678
25.195
39.083
63.907
-
43.818
36.233
60.523
60.328
-
Total Income - EUR
18.697
25.195
39.083
63.907
-
43.818
36.233
60.523
60.328
-
Total Expenses - EUR
17.616
22.189
36.498
60.776
-
43.219
33.622
54.021
48.797
-
Gross Profit/Loss - EUR
1.081
3.006
2.585
3.131
-
598
2.611
6.502
11.531
-
Net Profit/Loss - EUR
518
2.249
1.901
2.492
-
165
2.276
5.900
10.945
-
Employees
1
1
1
1
-
1
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 decreased by 0.0%, from 60.523 euro in the year 2022, to 60.328 euro in 2023.
The Net Profit increased by 5.063 euro, from 5.900 euro in 2022, to 10.945 in the last year.
Check the financial reports for the company - Cable Com Srl
Financial Rating - CABLE COM SRL
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Insolvency Probability
Financial Reports - Cable Com 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 -
Cable Com Srl - CUI 13846070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
396
316
236
159
-
12
-23
0
0
-
Current Assets
12.834
11.815
9.421
16.378
-
10.464
10.730
10.778
17.558
-
Inventories
12.507
11.781
8.794
16.103
-
8.099
9.956
9.548
17.225
-
Receivables
200
11
423
202
-
554
578
570
0
-
Cash
128
23
204
73
-
1.812
196
660
333
-
Shareholders Funds
-6.434
-4.119
-2.148
383
-
-149
2.130
5.949
10.994
-
Social Capital
45
45
44
43
-
41
40
41
40
-
Debts
19.775
16.250
11.853
16.193
-
10.625
8.576
4.829
6.565
-
Income in Advance
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.558 euro in 2023 which includes Inventories of
17.225 euro, Receivables of
0 euro and cash availability of
333 euro.
The company's Equity was valued at
10.994 euro, while total Liabilities amounted to
6.565 euro.
Equity increased by 5.063 euro, from 5.949 euro in 2022, to 10.994 in 2023.
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