Company Cabu Family S.r.l. with Fiscal Code 36754714
recorded a turnover of 2023 of
15.878,
with a net profit of
5.810
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabu Family S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.352
18.872
26.269
19.065
24.607
21.162
15.967
-
Total Income - EUR
-
-
2.390
18.872
26.384
19.405
24.616
21.162
15.967
-
Total Expenses - EUR
-
-
1.988
14.938
22.600
10.425
19.370
15.331
9.077
-
Gross Profit/Loss - EUR
-
-
402
3.933
3.784
8.980
5.246
5.831
6.890
-
Net Profit/Loss - EUR
-
-
332
3.593
3.520
8.515
4.941
5.432
5.843
-
Employees
-
-
2
1
1
2
1
1
0
-
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 -24.3%, from 21.162 euro in the year 2022, to 15.967 euro in 2023.
The Net Profit increased by 427 euro, from 5.432 euro in 2022, to 5.843 in the last year.
Check the financial reports for the company - Cabu Family S.r.l.
Financial Rating - CABU FAMILY S.R.L.
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Financial Rating
Payment Limits - Cabu Family S.r.l.
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Prob. of insolvency - Cabu Family S.r.l.
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Insolvency Probability
Financial Reports - Cabu Family S.r.l.
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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 -
Cabu Family S.r.l. - CUI 36754714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
618
4.685
8.268
15.918
16.795
21.530
21.934
-
Inventories
-
-
0
0
0
0
281
41
0
-
Receivables
-
-
0
322
464
315
303
304
303
-
Cash
-
-
618
4.362
7.804
15.603
16.210
21.185
21.631
-
Shareholders Funds
-
-
375
3.962
7.405
15.779
15.969
21.450
20.636
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
243
723
863
139
826
79
1.298
-
Income in Advance
-
-
0
0
0
0
0
0
0
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.934 euro in 2023 which includes Inventories of
0 euro, Receivables of
303 euro and cash availability of
21.631 euro.
The company's Equity was valued at
20.636 euro, while total Liabilities amounted to
1.298 euro.
Equity decreased by -750 euro, from 21.450 euro in 2022, to 20.636 in 2023.
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