Company Cable Line S.r.l. with Fiscal Code 41479220
recorded a turnover of 2024 of
33.071,
with a net profit of
15.662
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cable Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.367
10.734
22.324
25.273
34.461
33.071
Total Income - EUR
-
-
-
-
7.367
10.734
22.324
25.273
34.461
33.070
Total Expenses - EUR
-
-
-
-
6.607
9.407
14.856
18.255
18.975
17.234
Gross Profit/Loss - EUR
-
-
-
-
759
1.327
7.468
7.018
15.485
15.836
Net Profit/Loss - EUR
-
-
-
-
538
1.056
6.898
6.297
14.606
15.662
Employees
-
-
-
-
0
0
0
0
0
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 -3.5%, from 34.461 euro in the year 2023, to 33.071 euro in 2024.
The Net Profit increased by 1.137 euro, from 14.606 euro in 2023, to 15.662 in the last year.
Check the financial reports for the company - Cable Line S.r.l.
Financial Rating - CABLE LINE S.R.L.
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Financial Rating
Payment Limits - Cable Line S.r.l.
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Prob. of insolvency - Cable Line S.r.l.
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Insolvency Probability
Financial Reports - Cable Line S.r.l.
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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 Line S.r.l. - CUI 41479220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.660
2.307
10.157
8.517
15.321
15.919
Inventories
-
-
-
-
40
39
38
38
216
215
Receivables
-
-
-
-
379
1.230
2.371
2.995
14.996
11.859
Cash
-
-
-
-
1.241
1.038
7.748
5.484
109
3.845
Shareholders Funds
-
-
-
-
581
1.626
8.488
6.346
14.606
15.710
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.080
681
1.669
2.171
715
209
Income in Advance
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.919 euro in 2024 which includes Inventories of
215 euro, Receivables of
11.859 euro and cash availability of
3.845 euro.
The company's Equity was valued at
15.710 euro, while total Liabilities amounted to
209 euro.
Equity increased by 1.185 euro, from 14.606 euro in 2023, to 15.710 in 2024.
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