Financial results - CABANA CIOBĂNAŞUL SRL

Financial Summary - Cabana Ciobănaşul Srl
Unique identification code: 36451133
Registration number: J28/616/2016
Nace: 1011
Sales - Ron
38.973
Net Profit - Ron
-3.811
Employees
2
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Company Cabana Ciobănaşul Srl with Fiscal Code 36451133 recorded a turnover of 2024 of 38.973, with a net profit of -3.811 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana Ciobănaşul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.747 24.425 0 6.695 26.346 32.242 60.173 38.973
Total Income - EUR - 0 16.279 24.425 0 6.695 26.346 32.242 60.173 38.973
Total Expenses - EUR - 1.825 17.642 26.416 0 14.243 28.384 30.938 50.746 42.394
Gross Profit/Loss - EUR - -1.825 -1.362 -1.991 0 -7.548 -2.038 1.305 9.427 -3.421
Net Profit/Loss - EUR - -1.825 -1.512 -2.235 0 -7.586 -2.214 982 9.242 -3.811
Employees - 0 2 3 0 2 2 2 2 2
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 -34.9%, from 60.173 euro in the year 2023, to 38.973 euro in 2024. The Net Profit decreased by -9.191 euro, from 9.242 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 - Cabana Ciobănaşul Srl - CUI 36451133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 18.502 14.358
Current Assets - 957 5.383 11.407 0 8.750 16.347 15.463 7.685 14.352
Inventories - 665 508 16 0 840 3.239 4.218 2.648 6.119
Receivables - 0 690 0 0 739 0 0 158 1.573
Cash - 292 4.186 11.391 0 7.171 13.108 11.245 4.879 6.660
Shareholders Funds - -1.781 -3.263 -5.429 0 -12.328 -11.621 -12.896 -3.545 -7.336
Social Capital - 45 44 43 0 41 40 41 40 40
Debts - 2.738 8.646 16.837 0 21.078 27.968 28.359 29.732 36.046
Income in Advance - 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.352 euro in 2024 which includes Inventories of 6.119 euro, Receivables of 1.573 euro and cash availability of 6.660 euro.
The company's Equity was valued at -7.336 euro, while total Liabilities amounted to 36.046 euro. Equity decreased by -3.811 euro, from -3.545 euro in 2023, to -7.336 in 2024.

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