Financial results - CABYDEN RENT SRL

Financial Summary - Cabyden Rent Srl
Unique identification code: 37752495
Registration number: J13/1939/2017
Nace: 4120
Sales - Ron
158.177
Net Profit - Ron
-33.142
Employees
12
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Company Cabyden Rent Srl with Fiscal Code 37752495 recorded a turnover of 2024 of 158.177, with a net profit of -33.142 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.962 118.871 129.986 173.628 158.177
Total Income - EUR - - - - - 27.962 118.871 129.989 173.647 158.201
Total Expenses - EUR - - - - - 28.215 147.783 115.131 140.087 187.704
Gross Profit/Loss - EUR - - - - - -252 -28.912 14.858 33.561 -29.504
Net Profit/Loss - EUR - - - - - -524 -30.539 13.568 31.859 -33.142
Employees - - - - - 4 12 9 8 12
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 -8.4%, from 173.628 euro in the year 2023, to 158.177 euro in 2024. The Net Profit decreased by -31.681 euro, from 31.859 euro in 2023, to 0 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 Rent Srl - CUI 37752495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 26.338 23.599
Current Assets - - - - - 5.670 1.123 6.842 15.020 4.100
Inventories - - - - - 0 0 0 0 293
Receivables - - - - - 3.733 780 3.650 3.507 2.628
Cash - - - - - 1.937 343 3.192 11.514 1.179
Shareholders Funds - - - - - -495 -31.052 -17.599 14.314 -18.908
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.958 32.175 24.441 27.045 46.608
Income in Advance - - - - - 207 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.100 euro in 2024 which includes Inventories of 293 euro, Receivables of 2.628 euro and cash availability of 1.179 euro.
The company's Equity was valued at -18.908 euro, while total Liabilities amounted to 46.608 euro. Equity decreased by -33.142 euro, from 14.314 euro in 2023, to -18.908 in 2024.

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