Company Cabarama Com S.r.l. with Fiscal Code 15952255
recorded a turnover of 2024 of
326.191,
with a net profit of
25.628
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabarama Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.524
175.808
162.984
177.784
225.245
262.770
267.297
295.997
340.408
326.191
Total Income - EUR
192.524
175.808
162.993
177.784
225.248
262.807
267.501
296.140
340.473
326.224
Total Expenses - EUR
195.780
165.384
155.553
163.388
207.570
239.315
240.254
267.924
307.643
296.583
Gross Profit/Loss - EUR
-3.256
10.425
7.440
14.396
17.678
23.493
27.247
28.216
32.830
29.642
Net Profit/Loss - EUR
-3.256
10.425
6.078
12.609
15.410
21.049
24.881
25.692
29.795
25.628
Employees
4
2
2
1
1
1
1
1
1
1
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 -3.6%, from 340.408 euro in the year 2023, to 326.191 euro in 2024.
The Net Profit decreased by -4.000 euro, from 29.795 euro in 2023, to 25.628 in the last year.
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Financial Reports - Cabarama Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabarama Com S.r.l. - CUI 15952255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.396
1.049
855
691
14.293
11.251
8.317
5.650
3.480
865
Current Assets
126.015
131.258
128.765
125.728
132.269
128.325
116.501
116.100
115.681
112.998
Inventories
119.807
126.905
121.506
116.693
127.010
121.356
111.156
113.486
107.174
107.713
Receivables
2.575
2.482
3.286
3.226
4.160
3.153
3.035
798
802
510
Cash
3.633
1.871
3.973
5.809
1.098
3.815
2.310
1.817
7.705
4.775
Shareholders Funds
-14.379
-3.808
2.335
14.901
30.022
50.502
74.263
100.186
108.449
102.411
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
141.790
136.115
127.285
111.518
116.540
89.074
50.555
21.564
10.711
11.452
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.998 euro in 2024 which includes Inventories of
107.713 euro, Receivables of
510 euro and cash availability of
4.775 euro.
The company's Equity was valued at
102.411 euro, while total Liabilities amounted to
11.452 euro.
Equity decreased by -5.432 euro, from 108.449 euro in 2023, to 102.411 in 2024.
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