Financial results - CABLE SRL

Financial Summary - Cable Srl
Unique identification code: 14338770
Registration number: J05/929/2001
Nace: 4643
Sales - Ron
7.028.353
Net Profit - Ron
455.474
Employee
4
The most important financial indicators for the company Cable Srl - Unique Identification Number 14338770: sales in 2023 was 7.028.353 euro, registering a net profit of 455.474 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cable Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.539.001 3.566.248 5.178.728 5.624.226 6.310.343 5.569.370 5.866.015 4.465.447 3.264.445 7.028.353
Total Income - EUR 3.561.704 3.593.087 5.299.636 5.720.657 6.385.165 5.577.491 5.882.256 4.477.289 3.328.905 7.199.957
Total Expenses - EUR 3.396.200 3.357.781 4.321.439 4.943.429 5.761.827 5.307.793 5.541.976 4.284.322 3.216.933 6.680.537
Gross Profit/Loss - EUR 165.504 235.307 978.197 777.227 623.338 269.698 340.281 192.967 111.972 519.419
Net Profit/Loss - EUR 139.365 200.307 833.204 657.944 527.145 229.826 285.450 176.701 96.144 455.474
Employees 9 9 10 9 8 7 9 8 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 116.0%, from 3.264.445 euro in the year 2022, to 7.028.353 euro in 2023. The Net Profit increased by 359.622 euro, from 96.144 euro in 2022, to 455.474 in the last year.

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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 Srl - CUI 14338770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.208 23.902 20.072 26.590 15.643 9.047 5.040 2.831 5.224 3.264
Current Assets 6.685.251 7.079.652 8.421.257 8.851.064 10.124.760 10.499.781 11.217.359 11.532.056 11.629.153 11.718.517
Inventories 578.675 462.556 995.980 969.014 978.843 784.353 562.434 1.970.049 629.005 714.965
Receivables 4.631.300 5.338.392 6.890.522 7.737.169 9.100.937 8.799.649 9.240.808 6.126.587 6.395.525 7.603.737
Cash 435.584 230.335 285.357 144.881 44.980 915.778 368.776 625.523 494.213 3.399.814
Shareholders Funds 3.531.266 3.701.284 4.480.277 5.049.540 5.401.841 5.443.570 5.537.131 5.181.297 4.783.288 5.078.151
Social Capital 178.488 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731
Debts 3.181.445 3.403.543 3.962.343 3.829.603 4.747.783 5.075.127 5.680.452 6.362.566 6.864.063 6.650.449
Income in Advance 0 0 0 0 0 0 15.429 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.718.517 euro in 2023 which includes Inventories of 714.965 euro, Receivables of 7.603.737 euro and cash availability of 3.399.814 euro.
The company's Equity was valued at 5.078.151 euro, while total Liabilities amounted to 6.650.449 euro. Equity increased by 309.367 euro, from 4.783.288 euro in 2022, to 5.078.151 in 2023.

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