Financial results - CABYDEN SRL

Financial Summary - Cabyden Srl
Unique identification code: 18165400
Registration number: J13/3755/2005
Nace: 4719
Sales - Ron
944.886
Net Profit - Ron
159.996
Employees
2
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Company Cabyden Srl with Fiscal Code 18165400 recorded a turnover of 2024 of 944.886, with a net profit of 159.996 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.787 249.093 308.102 250.008 321.089 687.362 717.254 646.174 775.111 944.886
Total Income - EUR 197.787 249.093 311.404 257.143 326.677 689.144 717.945 646.199 804.079 948.451
Total Expenses - EUR 210.040 264.818 309.775 209.270 267.288 539.305 691.525 633.340 739.960 758.770
Gross Profit/Loss - EUR -12.253 -15.725 1.629 47.874 59.388 149.839 26.420 12.859 64.119 189.681
Net Profit/Loss - EUR -12.571 -15.725 -1.870 45.310 56.178 142.947 20.173 6.678 45.764 159.996
Employees 11 11 14 9 8 6 3 3 3 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 increased by 22.6%, from 775.111 euro in the year 2023, to 944.886 euro in 2024. The Net Profit increased by 114.488 euro, from 45.764 euro in 2023, to 159.996 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 - Cabyden Srl - CUI 18165400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.654 16.474 11.917 18.257 35.985 131.094 130.976 124.668 130.003 129.263
Current Assets 60.730 86.700 106.589 90.651 146.339 260.427 171.155 181.965 341.030 278.994
Inventories 29.919 29.756 26.400 39.158 40.368 62.357 74.685 67.772 83.334 66.237
Receivables 30.022 56.207 55.283 48.589 99.144 136.907 88.129 90.556 243.702 202.918
Cash 789 736 24.906 2.904 6.828 61.163 8.341 23.636 13.995 9.839
Shareholders Funds -5.806 -21.472 -18.538 27.112 82.765 150.857 150.215 105.301 102.711 213.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.805 124.645 121.829 79.602 91.147 192.479 155.455 204.855 368.322 194.291
Income in Advance 1.384 13.417 15.215 2.194 8.473 64.280 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.994 euro in 2024 which includes Inventories of 66.237 euro, Receivables of 202.918 euro and cash availability of 9.839 euro.
The company's Equity was valued at 213.966 euro, while total Liabilities amounted to 194.291 euro. Equity increased by 111.828 euro, from 102.711 euro in 2023, to 213.966 in 2024.

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