Financial results - CABLE INSTRUMENTS SRL

Financial Summary - Cable Instruments Srl
Unique identification code: 14870351
Registration number: J02/725/2002
Nace: 7022
Sales - Ron
21.937
Net Profit - Ron
-1.439
Employees
1
Open Account
Company Cable Instruments Srl with Fiscal Code 14870351 recorded a turnover of 2024 of 21.937, with a net profit of -1.439 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cable Instruments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.760 89.084 125.264 62.687 39.262 75.333 31.241 34.971 30.401 21.937
Total Income - EUR 78.999 89.946 167.745 63.395 39.479 76.295 32.445 41.841 30.973 21.973
Total Expenses - EUR 5.658 12.092 32.197 33.203 27.960 30.406 18.107 21.111 19.504 23.411
Gross Profit/Loss - EUR 73.341 77.854 135.548 30.192 11.520 45.889 14.338 20.730 11.470 -1.439
Net Profit/Loss - EUR 61.744 75.923 133.836 29.554 11.126 45.204 14.057 20.375 11.207 -1.439
Employees 1 1 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 -27.4%, from 30.401 euro in the year 2023, to 21.937 euro in 2024. The Net Profit decreased by -11.144 euro, from 11.207 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cable Instruments Srl

Rating financiar

Financial Rating -
CABLE INSTRUMENTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cable Instruments Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cable Instruments Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cable Instruments Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Instruments Srl - CUI 14870351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.626 26.031 42.081 29.002 16.372 4.222 0 0 0 0
Current Assets 66.214 67.154 103.849 34.384 36.432 52.892 24.000 25.708 15.415 14.482
Inventories 8.845 8.754 0 0 0 0 0 0 0 0
Receivables 12.876 25.382 49.830 32.091 27.389 26.570 21.075 22.739 10.672 14.141
Cash 44.494 33.017 54.019 2.294 9.043 26.322 2.925 2.969 4.743 341
Shareholders Funds 61.798 75.977 133.888 29.605 11.176 45.253 14.132 20.557 11.485 9.982
Social Capital 45 45 44 43 42 41 67 67 67 66
Debts 32.042 17.292 12.054 33.781 41.627 11.860 9.868 5.151 3.930 4.500
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.141 euro and cash availability of 341 euro.
The company's Equity was valued at 9.982 euro, while total Liabilities amounted to 4.500 euro. Equity decreased by -1.439 euro, from 11.485 euro in 2023, to 9.982 in 2024.

Risk Reports Prices

Reviews - Cable Instruments Srl

Comments - Cable Instruments Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.