Financial results - CABVERTISING SRL

Financial Summary - Cabvertising Srl
Unique identification code: 34906255
Registration number: J08/1374/2015
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-1.459
Employee
The most important financial indicators for the company Cabvertising Srl - Unique Identification Number 34906255: sales in 2023 was - euro, registering a net profit of -1.459 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 21.123 48.673 56.306 52.402 11.774 21.245 21.035 0
Total Income - EUR - 0 21.421 49.468 56.331 52.656 11.774 21.245 21.035 0
Total Expenses - EUR - 139 6.160 8.203 18.448 34.907 11.355 11.741 8.408 1.459
Gross Profit/Loss - EUR - -139 15.261 41.265 37.884 17.749 419 9.504 12.627 -1.459
Net Profit/Loss - EUR - -139 14.618 37.338 37.321 17.043 66 8.879 12.071 -1.459
Employees - 0 1 1 1 1 0 0 0 0
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.

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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 - Cabvertising Srl - CUI 34906255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 2.017 24.161 18.183 18.142 16.898 16.572 16.180
Current Assets - -4 42.594 100.119 98.345 41.533 33.609 17.958 4.579 1.583
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.492 3.601 3.554 1.054 2.359 3.114 149 0
Cash - -4 40.102 96.517 94.791 40.479 31.250 14.844 4.430 1.583
Shareholders Funds - -94 14.592 37.489 21.473 17.169 11.741 9.040 21.139 17.762
Social Capital - 45 111 109 107 105 103 101 101 101
Debts - 90 28.002 64.647 101.034 42.546 40.010 25.816 12 0
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.583 euro.
The company's Equity was valued at 17.762 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.312 euro, from 21.139 euro in 2022, to 17.762 in 2023.

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