The most important financial indicators for the company Cabrera Business S.r.l. - Unique Identification Number 28970105:
sales in 2023 was
10.653
euro, registering a net profit of
-26.010
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 166.8%, from 4.006 euro in the year 2022, to 10.653 euro in 2023.
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 -
Cabrera Business S.r.l. - CUI 28970105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.088
66.345
61.744
58.699
63.802
58.011
53.263
0
41.620
39.910
Current Assets
19.521
21.498
34.760
29.023
42.689
49.854
73.098
0
11.960
10.987
Inventories
17.498
21.165
32.538
22.230
35.370
27.399
32.843
0
8.986
3.625
Receivables
1.868
0
208
2.605
4.080
8.395
25.725
0
609
2.957
Cash
155
333
2.015
4.188
3.239
14.059
14.529
0
2.365
4.406
Shareholders Funds
48.345
49.861
51.472
51.848
52.173
-17.206
-93.084
0
-88.696
-114.436
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
0
30.417
30.324
Debts
31.958
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
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
"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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Comments - Cabrera Business S.r.l.