Company Căbănuţa De Lemn S.r.l. with Fiscal Code 47451074
recorded a turnover of 2024 of
2.464,
with a net profit of
1.971
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Căbănuţa De Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
2.277
2.464
Total Income - EUR
-
-
-
-
-
-
-
-
2.476
3.139
Total Expenses - EUR
-
-
-
-
-
-
-
-
2.431
793
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
45
2.346
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
38
1.971
Employees
-
-
-
-
-
-
-
-
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 increased by 8.9%, from 2.277 euro in the year 2023, to 2.464 euro in 2024.
The Net Profit increased by 1.933 euro, from 38 euro in 2023, to 1.971 in the last year.
Check the financial reports for the company - Căbănuţa De Lemn S.r.l.
Financial Rating - CĂBĂNUŢA DE LEMN S.R.L.
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Financial Rating
Payment Limits - Căbănuţa De Lemn S.r.l.
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Prob. of insolvency - Căbănuţa De Lemn S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Căbănuţa De Lemn S.r.l.
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Check Financial Reports
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 -
Căbănuţa De Lemn S.r.l. - CUI 47451074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
4.954
3.959
Inventories
-
-
-
-
-
-
-
-
4.496
3.679
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
457
280
Shareholders Funds
-
-
-
-
-
-
-
-
78
2.048
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
4.876
1.910
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.959 euro in 2024 which includes Inventories of
3.679 euro, Receivables of
0 euro and cash availability of
280 euro.
The company's Equity was valued at
2.048 euro, while total Liabilities amounted to
1.910 euro.
Equity increased by 1.971 euro, from 78 euro in 2023, to 2.048 in 2024.
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