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
-340
Employee
The most important financial indicators for the company Cablex S.r.l. - Unique Identification Number 10681813: sales in 2023 was - euro, registering a net profit of -340 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cablex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.346 34.858 53.824 58.572 63.333 45.975 44.418 16.344 90 0
Total Income - EUR 20.355 34.875 54.429 68.551 63.384 56.514 44.455 16.473 263 0
Total Expenses - EUR 29.345 39.588 56.213 65.513 71.808 50.553 43.185 18.995 2.560 340
Gross Profit/Loss - EUR -8.989 -4.714 -1.785 3.038 -8.424 5.961 1.270 -2.522 -2.297 -340
Net Profit/Loss - EUR -9.600 -5.760 -3.418 325 -9.058 4.265 -64 -3.012 -2.305 -340
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cablex S.r.l. - CUI 10681813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.631 3.744 1.021 19.266 12.948 6.847 715 0 0 0
Current Assets 12.652 12.564 17.813 15.914 15.147 8.929 18.595 13.962 12.894 13.462
Inventories 7.605 8.315 9.366 8.882 5.389 3.032 7.431 6.992 6.953 6.932
Receivables 3.210 3.492 6.248 6.516 5.521 4.723 6.554 5.495 5.662 5.645
Cash 1.837 756 2.199 517 4.236 1.174 4.611 1.475 279 885
Shareholders Funds -28.591 -34.655 -37.720 -36.756 -45.140 -40.000 -39.306 -41.446 -43.880 -44.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.087 50.998 56.655 73.091 73.920 56.123 58.661 55.409 56.774 57.548
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.462 euro in 2023 which includes Inventories of 6.932 euro, Receivables of 5.645 euro and cash availability of 885 euro.
The company's Equity was valued at -44.087 euro, while total Liabilities amounted to 57.548 euro. Equity decreased by -340 euro, from -43.880 euro in 2022, to -44.087 in 2023.

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