Financial results - CABRIO INVESTMENT SRL

Financial Summary - Cabrio Investment Srl
Unique identification code: 30302302
Registration number: J12/1577/2012
Nace: 8299
Sales - Ron
-
Net Profit - Ron
1.514.727
Employees
1
Open Account
Company Cabrio Investment Srl with Fiscal Code 30302302 recorded a turnover of 2024 of - , with a net profit of 1.514.727 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.229 26.776 16.048 3.951 0 0 0 0 0 0
Total Income - EUR 184.522 775.636 19.032 74.186 274.899 279.894 927.382 166.785 1.902.167 2.127.478
Total Expenses - EUR 183.579 32.181 8.965 21.028 161.268 147.648 136.318 146.034 405.517 478.714
Gross Profit/Loss - EUR 944 743.455 10.067 53.158 113.630 132.246 791.063 20.751 1.496.651 1.648.764
Net Profit/Loss - EUR 531 743.455 9.537 50.936 107.966 125.799 789.324 18.750 1.286.938 1.514.727
Employees 1 2 0 1 0 0 0 0 0 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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Cabrio Investment 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 Investment Srl - CUI 30302302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.024 6.952 196.799 193.380 289.439 655.845 888.063 890.819 2.900.927 9.033.991
Current Assets 48.001 836.309 49.243 2.517.465 3.009.493 3.040.423 3.096.891 2.596.670 2.644.373 3.460.005
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.917 15.542 42.683 2.513.915 3.004.791 2.973.309 3.091.667 2.585.053 2.563.614 2.984.714
Cash 13.084 820.767 6.560 3.550 4.701 67.115 5.225 11.617 80.759 475.291
Shareholders Funds 17.255 745.807 212.691 259.723 362.659 481.584 1.260.229 1.282.253 3.397.795 4.226.286
Social Capital 1.980 1.960 1.926 1.891 1.854 1.819 1.779 1.784 1.779 1.769
Debts 38.023 100.060 33.354 2.451.122 2.936.272 3.214.684 2.724.726 2.205.236 2.147.505 8.267.803
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.460.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.984.714 euro and cash availability of 475.291 euro.
The company's Equity was valued at 4.226.286 euro, while total Liabilities amounted to 8.267.803 euro. Equity increased by 847.480 euro, from 3.397.795 euro in 2023, to 4.226.286 in 2024.

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