Financial results - CABUSINESSNEWINV S.R.L.

Financial Summary - Cabusinessnewinv S.r.l.
Unique identification code: 44547094
Registration number: J03/1626/2021
Nace: 9604
Sales - Ron
22.355
Net Profit - Ron
10.766
Employees
1
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Company Cabusinessnewinv S.r.l. with Fiscal Code 44547094 recorded a turnover of 2024 of 22.355, with a net profit of 10.766 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabusinessnewinv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.847 22.250 22.355
Total Income - EUR - - - - - - 0 6.847 22.250 36.427
Total Expenses - EUR - - - - - - 1.238 15.838 15.026 23.660
Gross Profit/Loss - EUR - - - - - - -1.238 -8.991 7.225 12.768
Net Profit/Loss - EUR - - - - - - -1.238 -9.059 6.069 10.766
Employees - - - - - - 1 1 1 1
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 increased by 1.0%, from 22.250 euro in the year 2023, to 22.355 euro in 2024. The Net Profit increased by 4.731 euro, from 6.069 euro in 2023, to 10.766 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 - Cabusinessnewinv S.r.l. - CUI 44547094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20 437 1.343 10.501
Inventories - - - - - - 0 0 0 9.404
Receivables - - - - - - 0 0 0 97
Cash - - - - - - 20 437 1.343 1.000
Shareholders Funds - - - - - - -1.238 -10.261 -4.161 6.628
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.258 10.698 5.504 3.873
Income in Advance - - - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.501 euro in 2024 which includes Inventories of 9.404 euro, Receivables of 97 euro and cash availability of 1.000 euro.
The company's Equity was valued at 6.628 euro, while total Liabilities amounted to 3.873 euro. Equity increased by 10.766 euro, from -4.161 euro in 2023, to 6.628 in 2024.

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