The most important financial indicators for the company Cahul Investment Srl - Unique Identification Number 35700759:
sales in 2023 was
1.976.048
euro, registering a net profit of
427.262
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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.
In the last year of activity, the sales decreased by -2.0%, from 2.022.687 euro in the year 2022, to 1.976.048 euro in 2023.
The Net Profit increased by 76.628 euro, from 351.700 euro in 2022, to 427.262 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
811.692 euro in 2023 which includes Inventories of
1.787 euro, Receivables of
716.680 euro and cash availability of
93.225 euro.
The company's Equity was valued at
211.311 euro, while total Liabilities amounted to
631.071 euro.
Equity increased by 76.628 euro, from 135.092 euro in 2022, to 211.311 in 2023.
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