Company Cablu Neva Sat Srl with Fiscal Code 5500767
recorded a turnover of 2024 of
- ,
with a net profit of
-19.569
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cablu Neva Sat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
22
0
79
0
0
0
Total Expenses - EUR
0
9.744
943
2.851
38.583
3.303
6.815
3.056
2.921
19.569
Gross Profit/Loss - EUR
0
-9.744
-943
-2.851
-38.561
-3.303
-6.736
-3.056
-2.921
-19.569
Net Profit/Loss - EUR
0
-9.744
-943
-2.851
-38.561
-3.303
-6.736
-3.056
-2.921
-19.569
Employees
0
0
0
0
0
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.
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Financial Rating - CABLU NEVA SAT SRL
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Financial Rating
Payment Limits - Cablu Neva Sat Srl
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Prob. of insolvency - Cablu Neva Sat Srl
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Insolvency Probability
Financial Reports - Cablu Neva Sat 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cablu Neva Sat Srl - CUI 5500767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
15.438
15.965
14.582
29.213
28.310
27.986
27.210
26.102
7.609
Current Assets
0
105.204
100.929
97.316
41.957
38.208
32.944
33.001
33.027
33.184
Inventories
0
17.422
17.127
15.051
0
0
0
0
0
0
Receivables
0
4.783
83.803
82.265
10.335
38.049
32.899
33.001
32.901
32.717
Cash
0
82.999
0
0
31.622
159
44
0
126
466
Shareholders Funds
0
120.641
116.778
111.784
71.058
66.408
58.199
55.323
52.234
32.373
Social Capital
0
89
88
86
84
83
81
81
81
80
Debts
0
0
116
114
111
110
2.731
4.888
6.895
8.420
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.184 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.717 euro and cash availability of
466 euro.
The company's Equity was valued at
32.373 euro, while total Liabilities amounted to
8.420 euro.
Equity decreased by -19.569 euro, from 52.234 euro in 2023, to 32.373 in 2024.
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