Company Cabo Center S.r.l. with Fiscal Code 35436550
recorded a turnover of 2024 of
862.741,
with a net profit of
68.418
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabo Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.922
22.538
13.540
21.932
75.564
129.661
369.751
732.694
862.741
Total Income - EUR
-
4.922
22.538
13.540
21.932
76.249
129.663
371.633
733.991
898.545
Total Expenses - EUR
-
4.332
19.423
11.844
18.290
56.588
79.043
293.326
668.057
817.999
Gross Profit/Loss - EUR
-
589
3.116
1.696
3.641
19.660
50.620
78.307
65.934
80.546
Net Profit/Loss - EUR
-
442
2.444
1.289
2.983
17.908
47.159
74.634
60.428
68.418
Employees
-
1
1
1
1
1
1
2
4
5
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 18.4%, from 732.694 euro in the year 2023, to 862.741 euro in 2024.
The Net Profit increased by 8.328 euro, from 60.428 euro in 2023, to 68.418 in the last year.
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Financial Rating - CABO CENTER S.R.L.
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Prob. of insolvency - Cabo Center S.r.l.
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Financial Reports - Cabo Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabo Center S.r.l. - CUI 35436550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
288
1.132
684
290
862
3.582
29.014
26.496
75.005
Current Assets
-
1.182
3.400
1.976
6.030
23.805
65.611
168.629
141.132
167.302
Inventories
-
189
1.339
167
429
4.894
42.244
67.567
65.591
76.897
Receivables
-
0
0
18
1.325
90
5.183
63.787
7
6.061
Cash
-
992
2.061
1.791
4.276
18.820
18.184
37.275
75.533
84.343
Shareholders Funds
-
486
2.922
2.008
4.952
22.767
64.165
75.077
77.236
68.857
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
983
1.610
651
1.367
1.900
5.029
122.565
90.391
173.449
Income in Advance
-
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
"4712 - 4712"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.302 euro in 2024 which includes Inventories of
76.897 euro, Receivables of
6.061 euro and cash availability of
84.343 euro.
The company's Equity was valued at
68.857 euro, while total Liabilities amounted to
173.449 euro.
Equity decreased by -7.948 euro, from 77.236 euro in 2023, to 68.857 in 2024.
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