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Financial results - CABO TOTAL CONTABILITATE S.R.L.

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Financial Summary - Cabo Total Contabilitate S.r.l.
Unique identification code: 42542929
Registration number: J23/1862/2020
Nace: 6920
Sales - Ron
39.223
Net Profit - Ron
28.386
Employees
1
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Company Cabo Total Contabilitate S.r.l. with Fiscal Code 42542929 recorded a turnover of 2024 of 39.223, with a net profit of 28.386 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.302 3.659 4.223 20.065 39.223
Total Income - EUR - - - - - 1.302 3.659 4.223 20.065 39.223
Total Expenses - EUR - - - - - 551 467 802 1.514 10.453
Gross Profit/Loss - EUR - - - - - 752 3.192 3.420 18.550 28.770
Net Profit/Loss - EUR - - - - - 714 3.085 3.296 15.631 28.386
Employees - - - - - 0 0 0 1 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 96.6%, from 20.065 euro in the year 2023, to 39.223 euro in 2024. The Net Profit increased by 12.842 euro, from 15.631 euro in 2023, to 28.386 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 Total Contabilitate S.r.l. - CUI 42542929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32 0 0 80 0
Current Assets - - - - - 1.284 4.382 10.244 21.751 39.371
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 620 1.546 4.628 15.024 30.722
Cash - - - - - 663 2.836 5.616 6.727 8.649
Shareholders Funds - - - - - 756 3.823 3.337 16.391 28.434
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 560 559 6.907 5.440 10.938
Income in Advance - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.722 euro and cash availability of 8.649 euro.
The company's Equity was valued at 28.434 euro, while total Liabilities amounted to 10.938 euro. Equity increased by 12.135 euro, from 16.391 euro in 2023, to 28.434 in 2024.
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