Financial results - CABAR S.R.L.

Financial Summary - Cabar S.r.l.
Unique identification code: 15295732
Registration number: J08/486/2003
Nace: 5630
Sales - Ron
63.178
Net Profit - Ron
3.527
Employees
2
Open Account
Company Cabar S.r.l. with Fiscal Code 15295732 recorded a turnover of 2024 of 63.178, with a net profit of 3.527 and having an average number of employees of 2. 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 - Cabar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.525 41.512 38.337 39.913 42.419 27.112 35.107 44.169 69.883 63.178
Total Income - EUR 39.525 41.523 38.337 39.918 42.419 27.686 35.343 44.169 69.883 63.178
Total Expenses - EUR 31.551 31.281 30.276 32.803 39.632 28.964 33.730 45.594 63.101 58.087
Gross Profit/Loss - EUR 7.975 10.242 8.061 7.115 2.787 -1.278 1.612 -1.425 6.783 5.092
Net Profit/Loss - EUR 6.789 9.412 7.678 6.716 2.362 -1.539 1.268 -1.814 6.098 3.527
Employees 1 1 0 1 2 2 1 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 -9.1%, from 69.883 euro in the year 2023, to 63.178 euro in 2024. The Net Profit decreased by -2.537 euro, from 6.098 euro in 2023, to 3.527 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 - Cabar S.r.l. - CUI 15295732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 86 84 812 81 901 969 673 1.316 637
Current Assets 20.529 14.796 21.355 25.787 22.244 9.956 5.577 6.606 11.250 16.443
Inventories 885 540 1.557 1.638 1.953 1.603 2.018 2.227 1.528 1.112
Receivables 13.249 12.713 12.498 12.370 15.509 8.236 2.950 2.726 9.503 6.386
Cash 6.395 1.544 7.301 11.779 4.781 117 609 1.653 218 8.946
Shareholders Funds 16.743 9.465 16.983 16.338 11.641 2.522 3.734 1.931 1.162 4.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.786 5.417 4.457 10.260 10.684 8.336 2.813 5.348 11.403 12.398
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 "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 16.443 euro in 2024 which includes Inventories of 1.112 euro, Receivables of 6.386 euro and cash availability of 8.946 euro.
The company's Equity was valued at 4.682 euro, while total Liabilities amounted to 12.398 euro. Equity increased by 3.527 euro, from 1.162 euro in 2023, to 4.682 in 2024.

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