Financial results - CABA MUR SRL

Financial Summary - Caba Mur Srl
Unique identification code: 14386514
Registration number: J35/44/2002
Nace: 4711
Sales - Ron
177.636
Net Profit - Ron
-42.329
Employees
3
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Company Caba Mur Srl with Fiscal Code 14386514 recorded a turnover of 2024 of 177.636, with a net profit of -42.329 and having an average number of employees of 3. 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 Mur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.036 365.564 - 346.070 268.342 273.548 263.505 226.774 255.004 177.636
Total Income - EUR 294.036 365.564 - 355.677 268.342 273.553 264.439 226.785 255.005 177.638
Total Expenses - EUR 284.482 340.850 - 340.851 262.239 266.681 299.302 224.611 282.895 219.967
Gross Profit/Loss - EUR 9.554 24.714 - 14.825 6.103 6.872 -34.863 2.174 -27.890 -42.329
Net Profit/Loss - EUR 8.842 20.760 - 11.926 3.957 4.545 -36.773 390 -29.922 -42.329
Employees 3 3 - 4 4 4 3 3 3 3
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 -29.9%, from 255.004 euro in the year 2023, to 177.636 euro in 2024.
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 - Caba Mur Srl - CUI 14386514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.460 2.724 - 123.148 152.401 148.794 176.719 175.966 199.695 172.991
Current Assets 16.241 44.142 - 15.928 15.080 15.107 8.736 13.344 16.620 6.368
Inventories 2.595 7.001 - 3.131 6.346 7.731 3.180 5.791 3.644 2.758
Receivables 158 20 - 2.607 2.489 2.205 3.062 4.868 3.398 2.618
Cash 13.488 37.121 - 10.191 6.245 5.170 2.494 2.686 9.578 992
Shareholders Funds 9.424 30.088 - 55.184 58.072 61.516 22.384 22.844 -7.147 -49.436
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.277 16.778 - 83.892 109.409 102.405 167.154 171.623 224.421 227.757
Income in Advance 0 0 - 0 0 0 0 0 0 1.997
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.368 euro in 2024 which includes Inventories of 2.758 euro, Receivables of 2.618 euro and cash availability of 992 euro.
The company's Equity was valued at -49.436 euro, while total Liabilities amounted to 227.757 euro. Equity decreased by -42.329 euro, from -7.147 euro in 2023, to -49.436 in 2024. The Debt Ratio was 126.3% in the year 2024.

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