Financial results - CABA COMPREST SRL

Financial Summary - Caba Comprest Srl
Unique identification code: 8786940
Registration number: J39/610/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Caba Comprest Srl with Fiscal Code 8786940 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caba Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.222 29.747 28.928 28.957 24.034 19.005 1.818 0 0 0
Total Income - EUR 31.222 29.747 28.928 28.957 24.034 19.005 1.818 0 0 0
Total Expenses - EUR 30.417 28.983 29.510 29.498 23.526 13.288 1.602 0 0 0
Gross Profit/Loss - EUR 805 764 -582 -540 508 5.717 216 0 0 0
Net Profit/Loss - EUR -131 169 -871 -830 268 5.147 161 0 0 0
Employees 2 2 0 0 2 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CABA COMPREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caba Comprest Srl - CUI 8786940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.318 2.295 2.256 2.214 2.172 0 0 0 0 0
Current Assets 9.133 7.763 7.711 6.750 4.945 7.713 7.444 7.468 7.445 7.403
Inventories 8.452 6.330 7.209 6.258 4.462 4.360 4.235 4.248 4.235 4.211
Receivables 511 506 497 488 479 470 0 0 0 0
Cash 170 927 5 5 4 2.884 3.210 3.220 3.210 3.192
Shareholders Funds 2.063 2.211 1.264 410 670 5.804 5.836 5.854 5.837 5.804
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.389 7.847 8.703 8.555 6.446 1.909 1.608 1.613 1.608 1.599
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.403 euro in 2024 which includes Inventories of 4.211 euro, Receivables of 0 euro and cash availability of 3.192 euro.
The company's Equity was valued at 5.804 euro, while total Liabilities amounted to 1.599 euro.

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