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Financial results - CABOT MEDIA S.R.L.

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Financial Summary - Cabot Media S.r.l.
Unique identification code: 45391243
Registration number: J40/22379/2021
Nace: 6831
Sales - Ron
7.246
Net Profit - Ron
-3.489
Employees
1
Open Account
Company Cabot Media S.r.l. with Fiscal Code 45391243 recorded a turnover of 2024 of 7.246, with a net profit of -3.489 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabot Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 330.160 17.622 0 7.246
Total Income - EUR - - - - - - 330.160 17.945 0 7.246
Total Expenses - EUR - - - - - - 98 13.834 13.041 10.461
Gross Profit/Loss - EUR - - - - - - 330.062 4.110 -13.041 -3.215
Net Profit/Loss - EUR - - - - - - 326.826 3.933 -13.041 -3.489
Employees - - - - - - 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.
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 Media S.r.l. - CUI 45391243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 357 5.902 4.183 3.211
Current Assets - - - - - - 660.361 4.135 1.133 -1.337
Inventories - - - - - - 0 0 191 0
Receivables - - - - - - 330.160 999 1.227 214
Cash - - - - - - 330.201 3.137 -285 -1.551
Shareholders Funds - - - - - - 326.867 3.982 -9.071 -12.509
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 333.851 6.055 14.433 14.383
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 214 euro and cash availability of -1.551 euro.
The company's Equity was valued at -12.509 euro, while total Liabilities amounted to 14.383 euro. Equity decreased by -3.488 euro, from -9.071 euro in 2023, to -12.509 in 2024.
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