Company Cabrera Business S.r.l. with Fiscal Code 28970105
recorded a turnover of 2023 of
10.594,
with a net profit of
-25.864
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabrera Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.118
157.744
130.703
109.553
70.840
40.564
0
4.006
10.653
-
Total Income - EUR
89.118
157.744
132.892
109.553
70.840
42.218
0
9.988
10.653
-
Total Expenses - EUR
87.793
155.221
129.703
107.181
138.500
118.000
0
17.693
36.556
-
Gross Profit/Loss - EUR
1.325
2.523
3.189
2.372
-67.660
-75.783
0
-7.705
-25.903
-
Net Profit/Loss - EUR
1.113
2.119
1.247
1.276
-68.368
-76.205
0
-7.796
-26.010
-
Employees
3
2
2
2
3
2
0
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 166.8%, from 4.006 euro in the year 2022, to 10.653 euro in 2023.
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Financial Rating - CABRERA BUSINESS S.R.L.
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Prob. of insolvency - Cabrera Business S.r.l.
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Financial Reports - Cabrera Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabrera Business S.r.l. - CUI 28970105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.345
61.744
58.699
63.802
58.011
53.263
0
41.620
39.910
-
Current Assets
21.498
34.760
29.023
42.689
49.854
73.098
0
11.960
10.987
-
Inventories
21.165
32.538
22.230
35.370
27.399
32.843
0
8.986
3.625
-
Receivables
0
208
2.605
4.080
8.395
25.725
0
609
2.957
-
Cash
333
2.015
4.188
3.239
14.059
14.529
0
2.365
4.406
-
Shareholders Funds
49.861
51.472
51.848
52.173
-17.206
-93.084
0
-88.696
-114.436
-
Social Capital
33.746
33.402
32.836
32.234
31.610
31.010
0
30.417
30.324
-
Debts
51.986
58.894
49.502
67.695
138.189
232.315
0
142.276
165.333
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.987 euro in 2023 which includes Inventories of
3.625 euro, Receivables of
2.957 euro and cash availability of
4.406 euro.
The company's Equity was valued at
-114.436 euro, while total Liabilities amounted to
165.333 euro.
Equity decreased by -26.009 euro, from -88.696 euro in 2022, to -114.436 in 2023.
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