Company Cabris Srl with Fiscal Code 18689910
recorded a turnover of 2024 of
1.387.185,
with a net profit of
32.210
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.172
291.774
239.031
387.276
537.591
1.057.148
1.147.012
1.167.253
1.424.668
1.387.185
Total Income - EUR
197.845
291.779
239.046
387.785
537.702
1.060.135
1.147.913
1.172.010
1.425.088
1.391.027
Total Expenses - EUR
196.847
291.195
237.548
377.672
528.968
1.053.980
1.059.231
1.130.066
1.389.460
1.351.984
Gross Profit/Loss - EUR
998
583
1.498
10.113
8.733
6.155
88.681
41.944
35.628
39.043
Net Profit/Loss - EUR
834
486
876
8.361
6.742
2.817
78.120
36.284
35.499
32.210
Employees
4
5
5
4
4
7
7
6
2
2
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 -2.1%, from 1.424.668 euro in the year 2023, to 1.387.185 euro in 2024.
The Net Profit decreased by -3.090 euro, from 35.499 euro in 2023, to 32.210 in the last year.
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Financial Rating - CABRIS SRL
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Financial Reports - Cabris 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
359.327 euro in 2024 which includes Inventories of
109.666 euro, Receivables of
231.037 euro and cash availability of
18.624 euro.
The company's Equity was valued at
113.030 euro, while total Liabilities amounted to
627.680 euro.
Equity increased by 31.517 euro, from 81.971 euro in 2023, to 113.030 in 2024.
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