Financial results - PRO CAB S.R.L.

Financial Summary - Pro Cab S.r.l.
Unique identification code: 39798260
Registration number: J05/2043/2018
Nace: 4932
Sales - Ron
1.045
Net Profit - Ron
-266
Employees
Open Account
Company Pro Cab S.r.l. with Fiscal Code 39798260 recorded a turnover of 2024 of 1.045, with a net profit of -266 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.741 20.041 19.332 19.904 23.153 17.959 1.045
Total Income - EUR - - - 2.741 21.084 19.332 24.429 39.742 20.406 2.060
Total Expenses - EUR - - - 2.657 18.345 19.143 23.215 29.907 13.792 2.326
Gross Profit/Loss - EUR - - - 84 2.740 189 1.214 9.836 6.614 -266
Net Profit/Loss - EUR - - - 57 2.530 -42 1.095 9.665 6.471 -266
Employees - - - 1 2 2 2 3 1 0
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 -94.2%, from 17.959 euro in the year 2023, to 1.045 euro in 2024. The Net Profit decreased by -6.435 euro, from 6.471 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 - Pro Cab S.r.l. - CUI 39798260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 981 2.367 1.290 337 0 17.630 18.080
Current Assets - - - 167 5.773 1.426 4.954 13.824 2.062 1.236
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 4 0 0
Cash - - - 167 5.773 1.426 4.954 13.821 2.062 1.236
Shareholders Funds - - - 99 2.638 2.546 3.585 13.261 19.693 19.316
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 1.048 5.502 170 1.705 563 0 0
Income in Advance - - - 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.236 euro.
The company's Equity was valued at 19.316 euro, while total Liabilities amounted to 0 euro. Equity decreased by -266 euro, from 19.693 euro in 2023, to 19.316 in 2024.

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