Company Cableways Srl with Fiscal Code 30079996
recorded a turnover of 2024 of
114.427,
with a net profit of
8.789
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cableways Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.530
1.748
4.273
2.557
35.776
724
76.664
83.948
82.813
114.427
Total Income - EUR
1.530
1.748
8.655
2.557
55.171
48.173
105.081
164.542
97.108
121.333
Total Expenses - EUR
1.453
1.407
8.457
2.413
48.516
40.480
102.032
160.813
95.227
110.993
Gross Profit/Loss - EUR
77
341
198
145
6.655
7.693
3.049
3.729
1.881
10.340
Net Profit/Loss - EUR
31
288
69
68
6.291
7.693
2.575
2.931
1.157
8.789
Employees
1
1
1
1
1
2
3
3
3
2
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 increased by 39.0%, from 82.813 euro in the year 2023, to 114.427 euro in 2024.
The Net Profit increased by 7.638 euro, from 1.157 euro in 2023, to 8.789 in the last year.
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Financial Rating - CABLEWAYS SRL
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Financial Reports - Cableways Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.594 euro in 2024 which includes Inventories of
10.044 euro, Receivables of
27.353 euro and cash availability of
1.197 euro.
The company's Equity was valued at
30.431 euro, while total Liabilities amounted to
711.158 euro.
Equity increased by 8.789 euro, from 21.763 euro in 2023, to 30.431 in 2024.
The Debt Ratio was 94.6% in the year 2024.
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