Financial results - CABOT MANAGEMENT SRL

Financial Summary - Cabot Management Srl
Unique identification code: 30764964
Registration number: J2012011636400
Nace: 6832
Sales - Ron
180.897
Net Profit - Ron
73.636
Employees
1
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Company Cabot Management Srl with Fiscal Code 30764964 recorded a turnover of 2024 of 180.897, with a net profit of 73.636 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabot Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.642 88.112 230.329 73.095 180.955 33.706 120.417 65.443 189.852 180.897
Total Income - EUR 42.033 88.808 231.357 75.090 187.698 35.415 126.751 143.135 332.039 307.782
Total Expenses - EUR 39.571 41.178 58.653 71.543 47.937 60.634 73.039 59.760 88.597 225.578
Gross Profit/Loss - EUR 2.462 47.630 172.705 3.547 139.761 -25.220 53.713 83.375 243.442 82.204
Net Profit/Loss - EUR 1.337 39.437 142.833 2.816 137.885 -25.538 52.471 81.975 240.522 73.636
Employees 2 1 2 2 2 1 2 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 decreased by -4.2%, from 189.852 euro in the year 2023, to 180.897 euro in 2024. The Net Profit decreased by -165.541 euro, from 240.522 euro in 2023, to 73.636 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 - Cabot Management Srl - CUI 30764964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.067 48.003 36.495 25.902 30.270 50.051 37.366 51.906 97.839 97.008
Current Assets 194.317 127.871 258.110 243.581 356.955 281.647 344.165 346.925 543.240 399.899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.975 95.381 146.944 145.948 176.500 153.284 127.279 180.623 295.684 76.243
Cash 136.342 32.490 111.166 97.633 180.455 128.363 216.886 166.303 247.556 302.670
Shareholders Funds 196.123 39.831 181.989 181.466 315.836 284.311 330.477 290.222 529.863 355.802
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.261 136.043 112.616 88.017 85.889 55.685 52.213 123.252 123.275 150.572
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 "6832 - 6832"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.243 euro and cash availability of 302.670 euro.
The company's Equity was valued at 355.802 euro, while total Liabilities amounted to 150.572 euro. Equity decreased by -171.100 euro, from 529.863 euro in 2023, to 355.802 in 2024.

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