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Financial results - CABANA LUI GEO S.R.L.

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Financial Summary - Cabana Lui Geo S.r.l.
Unique identification code: 43380639
Registration number: J27/1016/2020
Nace: 4722
Sales - Ron
393.295
Net Profit - Ron
34.321
Employees
8
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Company Cabana Lui Geo S.r.l. with Fiscal Code 43380639 recorded a turnover of 2024 of 393.295, with a net profit of 34.321 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana Lui Geo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.216 90.892 255.339 334.177 393.295
Total Income - EUR - - - - - 1.216 92.826 253.536 334.190 437.408
Total Expenses - EUR - - - - - 773 87.524 223.915 303.702 396.945
Gross Profit/Loss - EUR - - - - - 443 5.302 29.621 30.488 40.463
Net Profit/Loss - EUR - - - - - 407 4.393 27.068 27.213 34.321
Employees - - - - - 0 4 6 7 8
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 increased by 18.4%, from 334.177 euro in the year 2023, to 393.295 euro in 2024. The Net Profit increased by 7.260 euro, from 27.213 euro in 2023, to 34.321 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 Lui Geo S.r.l. - CUI 43380639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.102 2.733 23.051 31.846
Current Assets - - - - - 4.991 28.199 67.050 74.031 89.396
Inventories - - - - - 4.941 27.268 51.813 30.580 71.816
Receivables - - - - - 0 147 60 27.788 6.566
Cash - - - - - 50 784 15.177 15.663 11.014
Shareholders Funds - - - - - 448 4.831 31.914 32.052 44.180
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.543 24.470 37.869 65.030 77.497
Income in Advance - - - - - 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 "4722 - 4722"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.396 euro in 2024 which includes Inventories of 71.816 euro, Receivables of 6.566 euro and cash availability of 11.014 euro.
The company's Equity was valued at 44.180 euro, while total Liabilities amounted to 77.497 euro. Equity increased by 12.307 euro, from 32.052 euro in 2023, to 44.180 in 2024.
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