Financial results - CABO BLANCO S.R.L.

Financial Summary - Cabo Blanco S.r.l.
Unique identification code: 43254258
Registration number: J2021002690297
Nace: 9529
Sales - Ron
1.808.269
Net Profit - Ron
186.546
Employees
123
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Company Cabo Blanco S.r.l. with Fiscal Code 43254258 recorded a turnover of 2024 of 1.808.269, with a net profit of 186.546 and having an average number of employees of 123. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 497.125 579.502 913.992 1.808.269
Total Income - EUR - - - - - 0 497.125 579.536 913.992 1.809.961
Total Expenses - EUR - - - - - 77 226.218 436.700 1.053.761 1.587.890
Gross Profit/Loss - EUR - - - - - -77 270.908 142.836 -139.769 222.072
Net Profit/Loss - EUR - - - - - -77 266.434 137.331 -142.733 186.546
Employees - - - - - 0 56 48 142 123
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 increased by 99.0%, from 913.992 euro in the year 2023, to 1.808.269 euro in 2024. The Net Profit increased by 186.546 euro, from 0 euro in 2023, to 186.546 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 - Cabo Blanco S.r.l. - CUI 43254258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 53.642 101.776
Current Assets - - - - - 41 379.525 367.446 97.670 239.999
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 378.369 361.682 80.126 223.970
Cash - - - - - 41 1.157 5.763 17.545 16.029
Shareholders Funds - - - - - -36 266.399 137.380 -270.196 54.010
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 77 113.126 230.066 421.508 287.765
Income in Advance - - - - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.970 euro and cash availability of 16.029 euro.
The company's Equity was valued at 54.010 euro, while total Liabilities amounted to 287.765 euro. Equity increased by 322.696 euro, from -270.196 euro in 2023, to 54.010 in 2024.

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