Financial results - CABLINI S.R.L.

Financial Summary - Cablini S.r.l.
Unique identification code: 10985103
Registration number: J29/948/1998
Nace: 2732
Sales - Ron
-
Net Profit - Ron
-448
Employees
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Company Cablini S.r.l. with Fiscal Code 10985103 recorded a turnover of 2024 of - , with a net profit of -448 and having an average number of employees of - . The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.324 0 0 0 0 0 0 0 0
Total Income - EUR 0 9.376 669 0 0 135 0 0 0 39
Total Expenses - EUR 471 29.440 2.375 681 655 590 607 264 3.718 487
Gross Profit/Loss - EUR -471 -20.064 -1.706 -681 -655 -455 -607 -264 -3.718 -448
Net Profit/Loss - EUR -471 -20.252 -1.726 -681 -655 -459 -607 -264 -3.718 -448
Employees 0 1 0 0 0 0 0 0 1 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 - Cablini S.r.l. - CUI 10985103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.753 9.884 9.140 8.489 7.864 7.235 7.106 7.084 0
Current Assets 13.732 5.432 4.321 4.130 3.962 3.947 3.847 3.880 410 150
Inventories 0 1.027 0 0 0 0 0 0 0 0
Receivables 231 4.407 4.065 4.013 3.970 3.904 3.847 3.880 410 150
Cash 13.500 -2 256 117 -7 43 0 0 0 0
Shareholders Funds 7.948 -12.384 -13.901 -14.327 -14.705 -14.885 -15.162 -15.473 -19.144 -26.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.783 28.569 28.106 27.597 27.156 26.697 26.243 26.458 26.637 26.642
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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150 euro in 2024 which includes Inventories of 0 euro, Receivables of 150 euro and cash availability of 0 euro.
The company's Equity was valued at -26.491 euro, while total Liabilities amounted to 26.642 euro. Equity decreased by -7.455 euro, from -19.144 euro in 2023, to -26.491 in 2024.

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