Company Cable Direct S.r.l. with Fiscal Code 12294414
recorded a turnover of 2024 of
18.161,
with a net profit of
4.774
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cable Direct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.566.856
4.869.836
3.606.747
4.284.049
4.819.540
4.346.247
5.383.393
186.763
151.218
18.161
Total Income - EUR
2.582.643
4.880.704
3.618.646
4.287.495
4.825.898
4.350.510
5.387.992
239.648
151.383
19.058
Total Expenses - EUR
2.639.065
4.592.360
3.526.101
4.286.920
4.729.795
4.359.144
5.411.199
336.213
193.692
14.019
Gross Profit/Loss - EUR
-56.422
288.345
92.545
575
96.104
-8.634
-23.207
-96.565
-42.309
5.039
Net Profit/Loss - EUR
-68.361
245.982
78.276
-2.123
82.455
-8.634
-40.390
-96.565
-42.309
4.774
Employees
19
18
17
16
16
16
14
4
2
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.
In the last year of activity, the sales decreased by -87.9%, from 151.218 euro in the year 2023, to 18.161 euro in 2024.
The Net Profit increased by 4.774 euro, from 0 euro in 2023, to 4.774 in the last year.
Check the financial reports for the company - Cable Direct S.r.l.
Financial Rating - CABLE DIRECT S.R.L.
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Prob. of insolvency - Cable Direct S.r.l.
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Insolvency Probability
Financial Reports - Cable Direct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cable Direct S.r.l. - CUI 12294414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.273
4.653
2.292
3.032
26.112
24.898
7.352
7.276
2.174
1.643
Current Assets
2.357.076
2.075.267
1.874.075
1.687.655
1.986.377
2.054.736
2.429.117
75.170
15.630
9.635
Inventories
0
0
0
0
0
0
0
0
114
0
Receivables
2.219.530
1.967.347
1.858.200
1.618.456
1.909.792
2.018.753
1.764.538
72.839
14.561
3.319
Cash
137.546
107.920
15.874
69.199
76.585
35.984
664.579
2.331
955
6.316
Shareholders Funds
-162.546
85.094
161.930
156.835
236.252
223.140
177.802
35.960
-6.458
-4.544
Social Capital
360
356
350
344
337
331
323
324
323
322
Debts
2.519.019
2.000.445
1.716.782
1.535.217
1.797.783
1.877.420
2.262.428
46.552
24.311
15.823
Income in Advance
12.498
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.635 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.319 euro and cash availability of
6.316 euro.
The company's Equity was valued at
-4.544 euro, while total Liabilities amounted to
15.823 euro.
Equity increased by 1.878 euro, from -6.458 euro in 2023, to -4.544 in 2024.
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