Financial results - CABO STUDIO S.R.L.

Financial Summary - Cabo Studio S.r.l.
Unique identification code: 33356943
Registration number: J40/7048/2023
Nace: 7420
Sales - Ron
79.698
Net Profit - Ron
2.341
Employees
1
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Company Cabo Studio S.r.l. with Fiscal Code 33356943 recorded a turnover of 2024 of 79.698, with a net profit of 2.341 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.814 30.136 24.656 49.103 51.900 12.409 53.862 85.758 39.917 79.698
Total Income - EUR 14.983 34.661 25.175 49.103 52.480 13.779 54.588 85.838 40.300 91.261
Total Expenses - EUR 12.587 22.182 30.699 33.371 38.526 12.218 25.574 65.302 64.475 87.199
Gross Profit/Loss - EUR 2.397 12.480 -5.524 15.731 13.954 1.561 29.015 20.537 -24.175 4.062
Net Profit/Loss - EUR 1.947 11.915 -6.945 14.394 13.469 1.189 27.428 18.023 -24.532 2.341
Employees 1 0 1 1 1 0 0 1 2 1
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 100.8%, from 39.917 euro in the year 2023, to 79.698 euro in 2024. The Net Profit increased by 2.341 euro, from 0 euro in 2023, to 2.341 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 Studio S.r.l. - CUI 33356943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.148 21.032 47.703 33.973 20.710 11.880 8.571 38.893 32.072 23.269
Current Assets 8.943 8.028 3.764 17.894 33.536 28.948 25.443 31.242 11.630 18.851
Inventories 1.311 0 0 0 0 126 0 0 0 0
Receivables 7.192 3.721 2.849 3.085 1.240 9.461 11.991 29.408 10.740 5.957
Cash 440 4.307 915 14.809 32.296 19.360 13.452 1.834 890 12.894
Shareholders Funds 2.539 12.234 5.081 14.869 28.051 26.141 27.610 45.685 21.014 23.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.053 16.922 47.510 37.232 27.318 14.311 6.405 24.968 22.983 19.700
Income in Advance 4.499 529 0 0 0 631 0 0 357 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.957 euro and cash availability of 12.894 euro.
The company's Equity was valued at 23.238 euro, while total Liabilities amounted to 19.700 euro. Equity increased by 2.341 euro, from 21.014 euro in 2023, to 23.238 in 2024.

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