The most important financial indicators for the company Cabotin Com S.r.l. - Unique Identification Number 9077776:
sales in 2023 was
151.075
euro, registering a net profit of
4.270
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.3%, from 142.542 euro in the year 2022, to 151.075 euro in 2023.
The Net Profit decreased by -1.629 euro, from 5.917 euro in 2022, to 4.270 in the last year.
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 -
Cabotin Com S.r.l. - CUI 9077776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
33.186
49.808
56.472
66.891
97.399
98.067
96.186
89.521
83.467
72.515
Inventories
20.488
30.526
38.460
44.260
81.777
82.857
81.181
75.926
71.480
58.568
Receivables
7.140
16.555
16.923
22.534
15.446
15.148
15.005
13.595
9.191
10.918
Cash
5.558
2.727
1.089
97
175
63
0
0
2.796
3.029
Shareholders Funds
-4.420
8.165
13.375
18.843
21.434
21.041
27.349
31.858
37.873
42.029
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.606
41.644
43.097
48.048
75.965
77.026
68.837
57.663
45.593
30.486
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.515 euro in 2023 which includes Inventories of
58.568 euro, Receivables of
10.918 euro and cash availability of
3.029 euro.
The company's Equity was valued at
42.029 euro, while total Liabilities amounted to
30.486 euro.
Equity increased by 4.270 euro, from 37.873 euro in 2022, to 42.029 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cabotin Com S.r.l.