Financial results - CABO CONCEPT SRL

Financial Summary - Cabo Concept Srl
Unique identification code: 31686384
Registration number: J13/1211/2013
Nace: 5630
Sales - Ron
16.056
Net Profit - Ron
-257
Employees
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Company Cabo Concept Srl with Fiscal Code 31686384 recorded a turnover of 2024 of 16.056, with a net profit of -257 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.234 35.049 58.667 6.421 20.704 894 0 1.074 12.272 16.056
Total Income - EUR 20.447 35.049 58.667 9.888 20.704 894 0 1.074 12.739 16.066
Total Expenses - EUR 22.660 25.640 36.238 21.080 21.668 12.462 13.913 10.448 10.685 15.009
Gross Profit/Loss - EUR -2.213 9.409 22.429 -11.192 -964 -11.568 -13.913 -9.374 2.054 1.056
Net Profit/Loss - EUR -2.826 8.358 21.842 -11.291 -1.433 -11.595 -13.913 -9.495 1.431 -257
Employees 2 0 0 1 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 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 31.6%, from 12.272 euro in the year 2023, to 16.056 euro in 2024. The Net Profit decreased by -1.423 euro, from 1.431 euro in 2023, to 0 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 Concept Srl - CUI 31686384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.377 5.083 4.997 32.192 25.713 18.356 11.733 4.668 4.615 9.129
Current Assets 6.748 1.646 64.463 14.405 17.304 17.899 18.036 11.834 11.507 11.041
Inventories 1.688 0 0 0 0 0 0 0 0 0
Receivables 1.955 664 62.335 13.656 17.036 17.147 17.817 9.590 9.669 10.749
Cash 3.104 982 2.128 749 268 752 219 2.243 1.837 292
Shareholders Funds -21.212 -12.639 9.418 -2.046 -3.439 -14.969 -28.550 -38.134 -36.587 -36.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.337 19.368 60.043 48.642 46.456 51.223 58.319 54.635 52.709 56.810
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.749 euro and cash availability of 292 euro.
The company's Equity was valued at -36.640 euro, while total Liabilities amounted to 56.810 euro. Equity decreased by -257 euro, from -36.587 euro in 2023, to -36.640 in 2024.

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