Financial results - CABO FINANCIAR S.R.L.

Financial Summary - Cabo Financiar S.r.l.
Unique identification code: 40938448
Registration number: J23/1602/2019
Nace: 7022
Sales - Ron
-
Net Profit - Ron
176
Employees
Open Account
Company Cabo Financiar S.r.l. with Fiscal Code 40938448 recorded a turnover of 2024 of - , with a net profit of 176 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.792 40.907 59.332 38.624 4.295 0
Total Income - EUR - - - - 21.792 40.907 59.332 38.786 4.537 369
Total Expenses - EUR - - - - 6.337 6.233 7.172 7.777 187 161
Gross Profit/Loss - EUR - - - - 15.455 34.673 52.160 31.009 4.350 209
Net Profit/Loss - EUR - - - - 15.280 34.285 51.579 30.580 3.668 176
Employees - - - - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CABO FINANCIAR S.R.L.

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Cabo Financiar S.r.l.

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Cabo Financiar S.r.l.

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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 Financiar S.r.l. - CUI 40938448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22 0 0 0 0 0
Current Assets - - - - 15.808 35.096 52.621 30.692 13.565 7.851
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.419 19.382 41.569 21.897 220 229
Cash - - - - 4.388 15.713 11.052 8.794 13.345 7.622
Shareholders Funds - - - - 15.323 34.335 51.627 30.628 5.418 224
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 531 829 1.010 67 8.150 7.629
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 229 euro and cash availability of 7.622 euro.
The company's Equity was valued at 224 euro, while total Liabilities amounted to 7.629 euro. Equity decreased by -5.164 euro, from 5.418 euro in 2023, to 224 in 2024.

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