Financial results - CABRIOLET SRL

Financial Summary - Cabriolet Srl
Unique identification code: 4015950
Registration number: J12/2029/1993
Nace: 8553
Sales - Ron
134.677
Net Profit - Ron
6.844
Employee
10
The most important financial indicators for the company Cabriolet Srl - Unique Identification Number 4015950: sales in 2023 was 134.677 euro, registering a net profit of 6.844 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabriolet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.769 142.869 146.855 142.252 124.652 139.905 103.831 125.357 141.931 134.677
Total Income - EUR 120.279 145.480 147.039 148.731 127.579 142.808 104.668 125.358 145.309 142.760
Total Expenses - EUR 130.145 131.479 137.537 146.868 125.320 128.161 107.285 114.505 147.835 134.488
Gross Profit/Loss - EUR -9.865 14.002 9.501 1.863 2.260 14.647 -2.617 10.852 -2.526 8.272
Net Profit/Loss - EUR -9.865 11.721 7.927 -285 984 13.322 -3.558 9.599 -3.939 6.844
Employees 10 13 16 13 12 11 10 10 11 10
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 decreased by -4.8%, from 141.931 euro in the year 2022, to 134.677 euro in 2023. The Net Profit increased by 6.844 euro, from 0 euro in 2022, to 6.844 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabriolet Srl - CUI 4015950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.886 109.291 105.738 96.911 95.593 90.439 86.118 76.426 83.069 71.371
Current Assets 4.528 7.238 14.099 7.557 11.174 10.929 2.306 6.788 6.583 14.204
Inventories 2.935 0 0 0 0 0 0 0 0 0
Receivables 536 1.382 2.605 523 739 487 1.572 1.214 2.459 2.048
Cash 1.056 5.856 11.493 7.035 10.435 10.441 734 5.574 4.124 12.155
Shareholders Funds 7.322 54.833 62.566 55.243 57.445 69.654 64.775 72.937 69.225 75.858
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 75.092 61.696 57.271 49.225 49.323 31.713 23.648 10.277 20.428 9.717
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.048 euro and cash availability of 12.155 euro.
The company's Equity was valued at 75.858 euro, while total Liabilities amounted to 9.717 euro. Equity increased by 6.844 euro, from 69.225 euro in 2022, to 75.858 in 2023.

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