Financial results - CABLU NEVA SAT SRL

Financial Summary - Cablu Neva Sat Srl
Unique identification code: 5500767
Registration number: J08/2558/2006
Nace: 6190
Sales - Ron
-
Net Profit - Ron
-2.921
Employee
The most important financial indicators for the company Cablu Neva Sat Srl - Unique Identification Number 5500767: sales in 2023 was - euro, registering a net profit of -2.921 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cablu Neva Sat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 22 0 79 0 0
Total Expenses - EUR 0 0 9.744 943 2.851 38.583 3.303 6.815 3.056 2.921
Gross Profit/Loss - EUR 0 0 -9.744 -943 -2.851 -38.561 -3.303 -6.736 -3.056 -2.921
Net Profit/Loss - EUR 0 0 -9.744 -943 -2.851 -38.561 -3.303 -6.736 -3.056 -2.921
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.287 0 15.438 15.965 14.582 29.213 28.310 27.986 27.210 26.102
Current Assets 164.939 0 105.204 100.929 97.316 41.957 38.208 32.944 33.001 33.027
Inventories 22.009 0 17.422 17.127 15.051 0 0 0 0 0
Receivables 4.541 0 4.783 83.803 82.265 10.335 38.049 32.899 33.001 32.901
Cash 138.389 0 82.999 0 0 31.622 159 44 0 126
Shareholders Funds 132.214 0 120.641 116.778 111.784 71.058 66.408 58.199 55.323 52.234
Social Capital 89 0 89 88 86 84 83 81 81 81
Debts 52.012 0 0 116 114 111 110 2.731 4.888 6.895
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 "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 33.027 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.901 euro and cash availability of 126 euro.
The company's Equity was valued at 52.234 euro, while total Liabilities amounted to 6.895 euro. Equity decreased by -2.921 euro, from 55.323 euro in 2022, to 52.234 in 2023.

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