The most important financial indicators for the company Cabana Trei Brazi S.r.l. - Unique Identification Number 8269250:
sales in 2023 was
6.366
euro, registering a net profit of
-1.588
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -28.2%, from 8.895 euro in the year 2022, to 6.366 euro in 2023.
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 -
Cabana Trei Brazi S.r.l. - CUI 8269250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.987
10.851
13.648
16.853
6.952
7.325
7.484
5.676
6.075
6.421
Current Assets
31.309
22.841
15.044
15.799
18.689
19.687
20.854
17.444
14.100
15.198
Inventories
30.946
22.373
14.486
15.062
18.234
19.291
18.911
16.391
13.436
11.482
Receivables
119
120
119
0
0
176
1.920
858
6
0
Cash
245
348
439
737
456
221
23
195
658
3.716
Shareholders Funds
-43.857
-44.211
-45.465
-45.901
-47.527
-50.244
-50.990
-51.944
-53.387
-54.813
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.587
73.127
66.185
69.185
73.541
76.884
88.812
83.037
78.338
77.998
Income in Advance
0
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
"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
15.198 euro in 2023 which includes Inventories of
11.482 euro, Receivables of
0 euro and cash availability of
3.716 euro.
The company's Equity was valued at
-54.813 euro, while total Liabilities amounted to
77.998 euro.
Equity decreased by -1.587 euro, from -53.387 euro in 2022, to -54.813 in 2023.
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