Company Caboco Grup S.r.l. with Fiscal Code 36251720
recorded a turnover of 2024 of
57.157,
with a net profit of
5.576
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caboco Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
812
3.483
19.646
23.793
16.518
17.362
23.927
22.358
57.157
Total Income - EUR
-
812
3.483
19.646
23.793
16.518
17.362
23.927
22.358
68.782
Total Expenses - EUR
-
984
4.473
14.297
22.890
19.972
20.567
26.603
22.138
61.143
Gross Profit/Loss - EUR
-
-171
-990
5.348
903
-3.454
-3.205
-2.676
219
7.639
Net Profit/Loss - EUR
-
-196
-1.095
4.759
189
-3.789
-3.521
-3.394
184
5.576
Employees
-
1
1
1
1
1
1
1
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 157.1%, from 22.358 euro in the year 2023, to 57.157 euro in 2024.
The Net Profit increased by 5.393 euro, from 184 euro in 2023, to 5.576 in the last year.
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Prob. of insolvency - Caboco Grup S.r.l.
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Insolvency Probability
Financial Reports - Caboco Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caboco Grup S.r.l. - CUI 36251720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
9.025
5.732
14.762
7.869
5.914
659
910
4.245
Current Assets
-
61
652
1.145
1.193
584
112
407
2.209
7.008
Inventories
-
21
195
481
951
0
0
0
475
5.600
Receivables
-
0
0
6
27
18
0
0
149
63
Cash
-
39
457
658
215
566
112
407
1.586
1.345
Shareholders Funds
-
-152
-1.244
3.537
3.658
-201
-3.718
-7.123
-6.917
-1.302
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
212
10.921
3.340
12.297
8.654
9.743
8.189
10.036
12.556
Income in Advance
-
0
0
0
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
"4783 - 4783"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.008 euro in 2024 which includes Inventories of
5.600 euro, Receivables of
63 euro and cash availability of
1.345 euro.
The company's Equity was valued at
-1.302 euro, while total Liabilities amounted to
12.556 euro.
Equity increased by 5.576 euro, from -6.917 euro in 2023, to -1.302 in 2024.
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