Financial results - CABOOSE SRL

Financial Summary - Caboose Srl
Unique identification code: 23788537
Registration number: J2008007514405
Nace: 9531
Sales - Ron
65.319
Net Profit - Ron
-6.629
Employees
4
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Company Caboose Srl with Fiscal Code 23788537 recorded a turnover of 2024 of 65.319, with a net profit of -6.629 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caboose Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.189 28.313 35.595 39.752 46.782 25.877 31.753 46.231 59.522 65.319
Total Income - EUR 20.189 28.313 35.595 39.873 48.953 31.506 31.775 46.328 59.522 65.324
Total Expenses - EUR 28.867 29.452 34.310 55.931 62.910 35.692 38.275 48.833 52.593 70.976
Gross Profit/Loss - EUR -8.678 -1.139 1.285 -16.058 -13.958 -4.185 -6.500 -2.505 6.929 -5.652
Net Profit/Loss - EUR -9.283 -1.422 884 -16.454 -14.444 -4.425 -6.818 -2.967 6.334 -6.629
Employees 0 7 11 8 7 5 5 7 4 4
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 10.4%, from 59.522 euro in the year 2023, to 65.319 euro in 2024. The Net Profit decreased by -6.298 euro, from 6.334 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CABOOSE SRL

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Caboose Srl

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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 - Caboose Srl - CUI 23788537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624 449 17.352 12.681 26.140 16.561 6.371 757 32.677 24.018
Current Assets 3.624 4.720 1.287 1.013 475 984 1.737 708 4.037 3.622
Inventories 127 151 184 218 0 417 521 88 59 82
Receivables 1.016 951 627 165 162 159 162 256 2.166 3.270
Cash 2.480 3.618 476 630 313 407 1.054 364 1.811 270
Shareholders Funds -17.651 -18.893 -17.690 -33.819 -47.608 -51.131 -56.815 -59.958 -53.442 -59.773
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.898 24.062 36.330 47.750 74.427 68.675 64.923 61.423 90.388 87.779
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.622 euro in 2024 which includes Inventories of 82 euro, Receivables of 3.270 euro and cash availability of 270 euro.
The company's Equity was valued at -59.773 euro, while total Liabilities amounted to 87.779 euro. Equity decreased by -6.629 euro, from -53.442 euro in 2023, to -59.773 in 2024.

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