Company Cabana Trei Brazi S.r.l. with Fiscal Code 8269250
recorded a turnover of 2024 of
2.554,
with a net profit of
-2.929
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabana Trei Brazi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.006
8.098
8.368
11.013
10.200
8.902
11.106
8.895
6.366
2.554
Total Income - EUR
8.006
8.143
8.368
11.013
10.200
8.902
11.132
8.895
6.771
2.554
Total Expenses - EUR
7.754
9.685
11.555
13.371
13.735
10.370
12.883
9.910
8.358
5.483
Gross Profit/Loss - EUR
252
-1.542
-3.187
-2.358
-3.535
-1.468
-1.752
-1.015
-1.588
-2.929
Net Profit/Loss - EUR
12
-1.705
-3.271
-2.468
-3.637
-1.698
-2.086
-1.282
-1.588
-2.929
Employees
1
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -59.7%, from 6.366 euro in the year 2023, to 2.554 euro in 2024.
Check the financial reports for the company - Cabana Trei Brazi S.r.l.
Financial Rating - CABANA TREI BRAZI S.R.L.
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Financial Rating
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Prob. of insolvency - Cabana Trei Brazi S.r.l.
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Insolvency Probability
Financial Reports - Cabana Trei Brazi S.r.l.
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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 Trei Brazi S.r.l. - CUI 8269250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.075
5.676
7.484
7.325
6.952
16.853
13.648
10.851
7.987
6.461
Current Assets
22.841
15.044
15.799
18.689
19.687
20.854
17.444
14.100
15.198
13.823
Inventories
22.373
14.486
15.062
18.234
19.291
18.911
16.391
13.436
11.482
11.180
Receivables
120
119
0
0
176
1.920
858
6
0
41
Cash
348
439
737
456
221
23
195
658
3.716
2.602
Shareholders Funds
-44.211
-45.465
-45.901
-47.527
-50.244
-50.990
-51.944
-53.387
-54.813
-57.436
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.127
66.185
69.185
73.541
76.884
88.812
83.037
78.338
77.998
77.720
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
"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
13.823 euro in 2024 which includes Inventories of
11.180 euro, Receivables of
41 euro and cash availability of
2.602 euro.
The company's Equity was valued at
-57.436 euro, while total Liabilities amounted to
77.720 euro.
Equity decreased by -2.929 euro, from -54.813 euro in 2023, to -57.436 in 2024.
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