Company Cabmedia Serv Srl with Fiscal Code 15398509
recorded a turnover of 2024 of
33.931,
with a net profit of
-13.969
and having an average number of employees of
5.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
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 -52.5%, from 71.907 euro in the year 2023, to 33.931 euro in 2024.
The Net Profit decreased by -19.003 euro, from 19.109 euro in 2023, to 0 in the last year.
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Financial Reports - Cabmedia Serv 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.242 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.230 euro and cash availability of
18.012 euro.
The company's Equity was valued at
43.334 euro, while total Liabilities amounted to
12.849 euro.
Equity decreased by -13.969 euro, from 57.625 euro in 2023, to 43.334 in 2024.
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