Financial results - CABNIVET S.R.L.

Financial Summary - Cabnivet S.r.l.
Unique identification code: 24131666
Registration number: J16/1302/2008
Nace: 7500
Sales - Ron
27.347
Net Profit - Ron
3.818
Employees
1
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Company Cabnivet S.r.l. with Fiscal Code 24131666 recorded a turnover of 2024 of 27.347, with a net profit of 3.818 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.231 8.676 9.290 7.554 6.078 17.448 31.269 29.523 30.560 27.347
Total Income - EUR 10.231 8.676 9.290 7.554 8.649 17.448 31.273 29.528 31.471 27.348
Total Expenses - EUR 10.290 7.603 7.702 6.666 4.981 7.022 14.352 17.980 18.747 23.257
Gross Profit/Loss - EUR -58 1.072 1.589 888 3.668 10.426 16.921 11.548 12.724 4.092
Net Profit/Loss - EUR -365 812 1.290 661 3.408 9.903 16.608 11.253 12.418 3.818
Employees 1 0 0 0 0 0 0 1 1 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 -10.0%, from 30.560 euro in the year 2023, to 27.347 euro in 2024. The Net Profit decreased by -8.530 euro, from 12.418 euro in 2023, to 3.818 in the last year.
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 - Cabnivet S.r.l. - CUI 24131666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.896 2.145 721 0 0 0 655 27.227 34.654 54.018
Current Assets 29.370 28.824 30.213 30.227 6.642 16.147 32.733 12.886 14.316 18.661
Inventories 44 0 189 31 258 0 36 0 1.424 809
Receivables 587 39 37 72 19 1.205 2.981 73 2.074 2.196
Cash 28.739 28.785 29.988 30.125 6.365 14.942 29.715 12.813 10.818 15.657
Shareholders Funds 28.818 29.336 30.129 30.237 6.090 15.877 32.133 39.004 47.662 51.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.449 1.633 805 0 552 269 1.255 1.109 1.308 21.465
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.661 euro in 2024 which includes Inventories of 809 euro, Receivables of 2.196 euro and cash availability of 15.657 euro.
The company's Equity was valued at 51.214 euro, while total Liabilities amounted to 21.465 euro. Equity increased by 3.818 euro, from 47.662 euro in 2023, to 51.214 in 2024.

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