Financial results - CABSAT SRL

Financial Summary - Cabsat Srl
Unique identification code: 7029705
Registration number: J1994001433198
Nace: 4754
Sales - Ron
1.449.421
Net Profit - Ron
11.925
Employees
20
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Company Cabsat Srl with Fiscal Code 7029705 recorded a turnover of 2024 of 1.449.421, with a net profit of 11.925 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabsat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.339.411 1.159.496 1.228.482 1.202.193 1.254.972 1.240.066 1.259.345 1.919.542 1.557.953 1.449.421
Total Income - EUR 1.344.905 1.168.157 1.233.800 1.207.073 1.271.554 1.257.098 1.275.541 1.953.515 1.582.301 1.451.353
Total Expenses - EUR 1.241.767 1.075.935 1.161.709 1.148.199 1.201.254 1.217.341 1.229.038 1.875.830 1.544.942 1.432.646
Gross Profit/Loss - EUR 103.139 92.222 72.091 58.875 70.299 39.757 46.503 77.684 37.358 18.708
Net Profit/Loss - EUR 86.405 76.492 57.996 48.311 57.276 32.183 38.245 64.214 30.443 11.925
Employees 37 37 37 38 29 22 20 21 20 20
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 -6.4%, from 1.557.953 euro in the year 2023, to 1.449.421 euro in 2024. The Net Profit decreased by -18.347 euro, from 30.443 euro in 2023, to 11.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cabsat Srl - CUI 7029705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.935 412.335 385.645 377.382 375.618 341.403 305.721 285.888 297.747 282.703
Current Assets 526.088 513.350 622.258 648.619 754.428 757.162 812.389 1.074.021 1.013.945 1.007.553
Inventories 288.562 401.093 436.755 495.602 575.430 597.204 650.069 920.536 884.107 916.205
Receivables 185.501 95.667 165.467 93.492 117.095 149.659 129.375 169.191 111.244 87.748
Cash 52.025 16.590 20.036 59.525 61.903 10.299 32.945 -15.705 18.594 3.601
Shareholders Funds 593.854 630.830 678.151 714.017 757.465 775.289 796.341 863.025 890.851 897.797
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 289.416 295.140 330.801 313.438 369.255 320.620 320.446 498.210 420.492 392.302
Income in Advance 0 0 0 0 4.637 3.477 2.396 1.352 3.099 2.010
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007.553 euro in 2024 which includes Inventories of 916.205 euro, Receivables of 87.748 euro and cash availability of 3.601 euro.
The company's Equity was valued at 897.797 euro, while total Liabilities amounted to 392.302 euro. Equity increased by 11.925 euro, from 890.851 euro in 2023, to 897.797 in 2024. The Debt Ratio was 30.4% in the year 2024.

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