The most important financial indicators for the company Cabrio Top Plant S.r.l. - Unique Identification Number 40046503:
sales in 2023 was
386.968
euro, registering a net profit of
45.268
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.5%, from 299.834 euro in the year 2022, to 386.968 euro in 2023.
The Net Profit increased by 41.880 euro, from 3.399 euro in 2022, to 45.268 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 -
Cabrio Top Plant S.r.l. - CUI 40046503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
758
609
477
22.163
Current Assets
-
-
-
-
43.234
72.358
54.028
69.194
133.767
102.810
Inventories
-
-
-
-
41.912
63.420
47.570
66.753
127.127
90.643
Receivables
-
-
-
-
220
7.334
1.315
1.954
6.109
9.040
Cash
-
-
-
-
1.102
1.604
5.142
487
531
3.127
Shareholders Funds
-
-
-
-
-218
-5.578
15.775
27.733
3.447
48.705
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
43.452
77.937
39.011
42.069
130.797
76.267
Income in Advance
-
-
-
-
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
"4621 - 4621"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.810 euro in 2023 which includes Inventories of
90.643 euro, Receivables of
9.040 euro and cash availability of
3.127 euro.
The company's Equity was valued at
48.705 euro, while total Liabilities amounted to
76.267 euro.
Equity increased by 45.268 euro, from 3.447 euro in 2022, to 48.705 in 2023.
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Comments - Cabrio Top Plant S.r.l.