Financial results - CABARET-HUMMUS S.R.L.

Financial Summary - Cabaret-Hummus S.r.l.
Unique identification code: 37662775
Registration number: J24/894/2017
Nace: 5610
Sales - Ron
238.970
Net Profit - Ron
3.024
Employees
4
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Company Cabaret-Hummus S.r.l. with Fiscal Code 37662775 recorded a turnover of 2024 of 238.970, with a net profit of 3.024 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabaret-Hummus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.428 101.675 48.056 80.753 145.953 188.237 238.970
Total Income - EUR - - - 48.024 101.675 48.057 80.753 145.953 188.237 239.285
Total Expenses - EUR - - - 45.203 97.230 57.701 69.789 133.967 184.396 229.211
Gross Profit/Loss - EUR - - - 2.821 4.445 -9.644 10.964 11.986 3.841 10.074
Net Profit/Loss - EUR - - - 2.341 3.429 -10.065 10.172 10.746 2.318 3.024
Employees - - - 3 3 3 1 2 4 4
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 27.7%, from 188.237 euro in the year 2023, to 238.970 euro in 2024. The Net Profit increased by 719 euro, from 2.318 euro in 2023, to 3.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabaret-Hummus S.r.l. - CUI 37662775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.511 2.991 3.803 3.064 1.007 420 237
Current Assets - - - 20.011 16.311 20.342 16.402 28.159 31.683 30.373
Inventories - - - 19.197 9.707 18.139 13.391 11.223 19.777 2.850
Receivables - - - 341 915 1.312 999 3.997 2.082 14.663
Cash - - - 473 5.688 891 2.012 12.939 9.823 12.859
Shareholders Funds - - - 2.427 5.809 -4.367 5.902 16.667 12.161 3.462
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 19.095 13.530 28.534 13.564 12.521 19.973 27.198
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.373 euro in 2024 which includes Inventories of 2.850 euro, Receivables of 14.663 euro and cash availability of 12.859 euro.
The company's Equity was valued at 3.462 euro, while total Liabilities amounted to 27.198 euro. Equity decreased by -8.631 euro, from 12.161 euro in 2023, to 3.462 in 2024.

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