Financial results - CABLEX S.R.L.

Financial Summary - Cablex S.r.l.
Unique identification code: 10681813
Registration number: J19/213/1998
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-3.186
Employees
Open Account
Company Cablex S.r.l. with Fiscal Code 10681813 recorded a turnover of 2024 of - , with a net profit of -3.186 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 - Cablex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.858 53.824 58.572 63.333 45.975 44.418 16.344 90 0 0
Total Income - EUR 34.875 54.429 68.551 63.384 56.514 44.455 16.473 263 0 0
Total Expenses - EUR 39.588 56.213 65.513 71.808 50.553 43.185 18.995 2.560 340 3.186
Gross Profit/Loss - EUR -4.714 -1.785 3.038 -8.424 5.961 1.270 -2.522 -2.297 -340 -3.186
Net Profit/Loss - EUR -5.760 -3.418 325 -9.058 4.265 -64 -3.012 -2.305 -340 -3.186
Employees 1 1 1 1 1 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 - Cablex S.r.l. - CUI 10681813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.744 1.021 19.266 12.948 6.847 715 0 0 0 0
Current Assets 12.564 17.813 15.914 15.147 8.929 18.595 13.962 12.894 13.462 12.608
Inventories 8.315 9.366 8.882 5.389 3.032 7.431 6.992 6.953 6.932 6.893
Receivables 3.492 6.248 6.516 5.521 4.723 6.554 5.495 5.662 5.645 5.680
Cash 756 2.199 517 4.236 1.174 4.611 1.475 279 885 36
Shareholders Funds -34.655 -37.720 -36.756 -45.140 -40.000 -39.306 -41.446 -43.880 -44.087 -47.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.998 56.655 73.091 73.920 56.123 58.661 55.409 56.774 57.548 59.635
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 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.608 euro in 2024 which includes Inventories of 6.893 euro, Receivables of 5.680 euro and cash availability of 36 euro.
The company's Equity was valued at -47.027 euro, while total Liabilities amounted to 59.635 euro. Equity decreased by -3.186 euro, from -44.087 euro in 2023, to -47.027 in 2024.

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