The most important financial indicators for the company Cabo Cons Premier S.r.l. - Unique Identification Number 38817630:
sales in 2023 was
56.083
euro, registering a net profit of
2.653
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 15.3%, from 48.781 euro in the year 2022, to 56.083 euro in 2023.
The Net Profit increased by 2.592 euro, from 61 euro in 2022, to 2.653 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabo Cons Premier S.r.l. - CUI 38817630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
837
559
279
Current Assets
-
-
-
-
-
-
-
1.660
8.314
12.344
Inventories
-
-
-
-
-
-
-
163
303
449
Receivables
-
-
-
-
-
-
-
174
359
11.168
Cash
-
-
-
-
-
-
-
1.323
7.652
726
Shareholders Funds
-
-
-
-
-
-
-
1.949
2.016
4.662
Social Capital
-
-
-
-
-
-
-
51
51
51
Debts
-
-
-
-
-
-
-
548
6.858
7.961
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.344 euro in 2023 which includes Inventories of
449 euro, Receivables of
11.168 euro and cash availability of
726 euro.
The company's Equity was valued at
4.662 euro, while total Liabilities amounted to
7.961 euro.
Equity increased by 2.653 euro, from 2.016 euro in 2022, to 4.662 in 2023.
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