Financial results - CABRIO 3000 SRL

Financial Summary - Cabrio 3000 Srl
Unique identification code: 24937882
Registration number: J03/31/2009
Nace: 4711
Sales - Ron
2.397.273
Net Profit - Ron
246.928
Employees
13
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Company Cabrio 3000 Srl with Fiscal Code 24937882 recorded a turnover of 2024 of 2.397.273, with a net profit of 246.928 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabrio 3000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.223 27.838 70.316 155.004 280.089 749.767 943.996 1.650.114 2.204.172 2.397.273
Total Income - EUR 36.223 27.838 70.316 155.140 280.089 749.767 943.996 1.650.114 2.204.172 2.407.750
Total Expenses - EUR 35.077 29.041 78.361 143.726 276.420 624.722 883.446 1.467.813 1.927.959 2.114.598
Gross Profit/Loss - EUR 1.146 -1.203 -8.044 11.413 3.669 125.045 60.550 182.301 276.214 293.152
Net Profit/Loss - EUR 59 -1.825 -8.746 9.859 868 118.099 51.110 160.001 238.764 246.928
Employees 1 2 3 3 5 6 6 10 13 13
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 9.4%, from 2.204.172 euro in the year 2023, to 2.397.273 euro in 2024. The Net Profit increased by 9.499 euro, from 238.764 euro in 2023, to 246.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CABRIO 3000 SRL

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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 - Cabrio 3000 Srl - CUI 24937882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 952 936 2.289 3.024 21.629 21.169 75.547 95.028 205.664
Current Assets 41.374 67.163 78.185 103.013 62.003 148.293 267.775 502.482 556.716 265.824
Inventories 33.323 56.361 65.658 91.268 54.294 130.517 191.454 306.578 307.512 363.681
Receivables 7.897 9.219 10.748 9.252 2.164 1.092 2.996 1.529 1.125 -11.665
Cash 153 1.583 1.779 2.493 5.545 16.684 73.325 194.375 248.079 -86.192
Shareholders Funds -7.398 -9.148 -17.739 -7.554 -6.539 111.684 160.317 320.816 417.092 253.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.830 77.321 96.860 112.855 71.566 58.238 128.627 257.213 234.651 218.106
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.824 euro in 2024 which includes Inventories of 363.681 euro, Receivables of -11.665 euro and cash availability of -86.192 euro.
The company's Equity was valued at 253.382 euro, while total Liabilities amounted to 218.106 euro. Equity decreased by -161.379 euro, from 417.092 euro in 2023, to 253.382 in 2024.

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