The most important financial indicators for the company Cabo Concept Srl - Unique Identification Number 31686384:
sales in 2023 was
12.272
euro, registering a net profit of
1.431
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,046.6%, from 1.074 euro in the year 2022, to 12.272 euro in 2023.
The Net Profit increased by 1.431 euro, from 0 euro in 2022, to 1.431 in the last year.
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
11.507 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.669 euro and cash availability of
1.837 euro.
The company's Equity was valued at
-36.587 euro, while total Liabilities amounted to
52.709 euro.
Equity increased by 1.431 euro, from -38.134 euro in 2022, to -36.587 in 2023.
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