Company Cabriolet Srl with Fiscal Code 4015950
recorded a turnover of 2024 of
50.275,
with a net profit of
-58.000
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabriolet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.869
146.855
142.252
124.652
139.905
103.831
125.357
141.931
134.677
50.275
Total Income - EUR
145.480
147.039
148.731
127.579
142.808
104.668
125.358
145.309
142.760
50.394
Total Expenses - EUR
131.479
137.537
146.868
125.320
128.161
107.285
114.505
147.835
134.488
108.394
Gross Profit/Loss - EUR
14.002
9.501
1.863
2.260
14.647
-2.617
10.852
-2.526
8.272
-58.000
Net Profit/Loss - EUR
11.721
7.927
-285
984
13.322
-3.558
9.599
-3.939
6.844
-58.000
Employees
13
16
13
12
11
10
10
11
10
7
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 decreased by -62.5%, from 134.677 euro in the year 2023, to 50.275 euro in 2024.
The Net Profit decreased by -6.805 euro, from 6.844 euro in 2023, to 0 in the last year.
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Financial Rating - CABRIOLET SRL
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Prob. of insolvency - Cabriolet Srl
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Financial Reports - Cabriolet 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.212 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.386 euro and cash availability of
1.826 euro.
The company's Equity was valued at
17.514 euro, while total Liabilities amounted to
70.576 euro.
Equity decreased by -57.921 euro, from 75.858 euro in 2023, to 17.514 in 2024.
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