Company Caboal Studio Design S.r.l. with Fiscal Code 40711657
recorded a turnover of 2024 of
2.291,
with a net profit of
2.317
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caboal Studio Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.174
13.721
5.814
6.453
5.196
2.291
Total Income - EUR
-
-
-
-
8.174
13.752
5.814
6.453
5.196
2.918
Total Expenses - EUR
-
-
-
-
5.094
12.208
5.338
6.053
2.189
208
Gross Profit/Loss - EUR
-
-
-
-
3.080
1.544
476
400
3.008
2.710
Net Profit/Loss - EUR
-
-
-
-
2.835
1.150
323
228
2.461
2.317
Employees
-
-
-
-
0
0
0
0
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.
In the last year of activity, the sales decreased by -55.7%, from 5.196 euro in the year 2023, to 2.291 euro in 2024.
The Net Profit decreased by -130 euro, from 2.461 euro in 2023, to 2.317 in the last year.
Check the financial reports for the company - Caboal Studio Design S.r.l.
Financial Rating - CABOAL STUDIO DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Caboal Studio Design S.r.l.
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Insolvency Probability
Financial Reports - Caboal Studio Design 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 -
Caboal Studio Design S.r.l. - CUI 40711657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
331
289
1.063
276
176
141
Current Assets
-
-
-
-
2.761
4.533
4.048
4.711
8.555
10.625
Inventories
-
-
-
-
0
0
-283
0
0
0
Receivables
-
-
-
-
622
604
3.031
3.692
7.238
8.591
Cash
-
-
-
-
2.140
3.929
1.301
1.018
1.317
2.033
Shareholders Funds
-
-
-
-
2.877
3.972
4.207
4.448
6.896
9.175
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
228
862
921
646
1.835
1.591
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.625 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.591 euro and cash availability of
2.033 euro.
The company's Equity was valued at
9.175 euro, while total Liabilities amounted to
1.591 euro.
Equity increased by 2.317 euro, from 6.896 euro in 2023, to 9.175 in 2024.
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