Financial results - CABLE SYSTEMS S.R.L.

Financial Summary - Cable Systems S.r.l.
Unique identification code: 4796800
Registration number: J52/620/1993
Nace: 6110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cable Systems S.r.l. with Fiscal Code 4796800 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cable Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 2.227 0 3.250 0 0 0 0 0 0
Total Expenses - EUR 185 20.477 288 1.102 18 0 0 0 0 0
Gross Profit/Loss - EUR -185 -18.250 -288 2.148 -18 0 0 0 0 0
Net Profit/Loss - EUR -185 -18.250 -288 2.051 -18 0 0 0 0 0
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Systems S.r.l. - CUI 4796800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.501 0 0 0 0 0 0 0 0 0
Current Assets 27.018 26.805 26.261 25.745 25.250 24.772 24.222 24.297 24.224 23.628
Inventories 20.939 20.725 20.374 20.000 19.613 19.241 18.815 18.873 18.816 18.711
Receivables 6.040 5.978 5.877 5.660 5.554 5.449 5.328 5.344 5.328 4.838
Cash 40 102 9 85 83 82 80 80 80 79
Shareholders Funds 6.721 -11.598 -11.689 -9.424 -9.259 -9.066 -8.883 -8.910 -8.883 -9.293
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 38.798 38.403 37.950 35.169 34.510 33.838 33.105 33.208 33.107 32.922
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 "6110 - 6110"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.628 euro in 2024 which includes Inventories of 18.711 euro, Receivables of 4.838 euro and cash availability of 79 euro.
The company's Equity was valued at -9.293 euro, while total Liabilities amounted to 32.922 euro. Equity decreased by -460 euro, from -8.883 euro in 2023, to -9.293 in 2024.

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