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Financial results - CABLIAS GREEN SRL

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Financial Summary - Cablias Green Srl
Unique identification code: 22514452
Registration number: J27/1313/2007
Nace: 4711
Sales - Ron
51.215
Net Profit - Ron
1.890
Employees
1
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Company Cablias Green Srl with Fiscal Code 22514452 recorded a turnover of 2024 of 51.215, with a net profit of 1.890 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cablias Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.075 24.787 - - - 14.440 21.959 69.589 74.428 51.215
Total Income - EUR 16.075 24.787 - - - 22.417 25.085 83.467 100.994 54.072
Total Expenses - EUR 14.376 20.696 - - - 17.831 24.058 60.314 89.025 51.831
Gross Profit/Loss - EUR 1.699 4.091 - - - 4.586 1.027 23.153 11.969 2.241
Net Profit/Loss - EUR 1.217 3.383 - - - 4.442 952 22.319 11.170 1.890
Employees 1 1 - - - 2 2 2 4 1
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 -30.8%, from 74.428 euro in the year 2023, to 51.215 euro in 2024. The Net Profit decreased by -9.218 euro, from 11.170 euro in 2023, to 1.890 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cablias Green Srl - CUI 22514452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 1.863
Current Assets 13.512 7.459 - - - 9.905 34.775 41.010 39.053 21.142
Inventories 13.401 6.487 - - - 6.449 33.504 32.367 10.015 15.964
Receivables 0 0 - - - 0 0 6.574 26.912 1.009
Cash 112 972 - - - 3.456 1.272 2.069 2.126 4.170
Shareholders Funds 64 3.446 - - - 2.398 3.297 25.626 33.822 5.168
Social Capital 45 45 - - - 41 40 41 40 40
Debts 13.449 4.013 - - - 7.507 31.479 15.384 5.231 18.176
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.142 euro in 2024 which includes Inventories of 15.964 euro, Receivables of 1.009 euro and cash availability of 4.170 euro.
The company's Equity was valued at 5.168 euro, while total Liabilities amounted to 18.176 euro. Equity decreased by -28.465 euro, from 33.822 euro in 2023, to 5.168 in 2024.
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