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
239.905
Net Profit - Ron
22.491
Employees
4
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Company Cabaret-Hummus S.r.l. with Fiscal Code 37662775 recorded a turnover of 2025 of 239.905, with a net profit of 22.491 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 47.428 101.675 48.056 80.753 145.953 188.237 238.970 239.905
Total Income - EUR - - 48.024 101.675 48.057 80.753 145.953 188.237 239.285 239.905
Total Expenses - EUR - - 45.203 97.230 57.701 69.789 133.967 184.396 229.211 210.347
Gross Profit/Loss - EUR - - 2.821 4.445 -9.644 10.964 11.986 3.841 10.074 29.558
Net Profit/Loss - EUR - - 2.341 3.429 -10.065 10.172 10.746 2.318 3.024 22.491
Employees - - 3 3 3 1 2 4 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 1.7%, from 238.970 euro in the year 2024, to 239.905 euro in 2025. The Net Profit increased by 19.508 euro, from 3.024 euro in 2024, to 22.491 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 - Cabaret-Hummus S.r.l. - CUI 37662775

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 1.511 2.991 3.803 3.064 1.007 420 237 825
Current Assets - - 20.011 16.311 20.342 16.402 28.159 31.683 30.373 37.569
Inventories - - 19.197 9.707 18.139 13.391 11.223 19.777 2.850 2.550
Receivables - - 341 915 1.312 999 3.997 2.082 14.663 23.687
Cash - - 473 5.688 891 2.012 12.939 9.823 12.859 11.332
Shareholders Funds - - 2.427 5.809 -4.367 5.902 16.667 12.161 3.462 22.587
Social Capital - - 86 84 83 81 81 81 80 79
Debts - - 19.095 13.530 28.534 13.564 12.521 19.973 27.198 15.857
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 37.569 euro in 2025 which includes Inventories of 2.550 euro, Receivables of 23.687 euro and cash availability of 11.332 euro.
The company's Equity was valued at 22.587 euro, while total Liabilities amounted to 15.857 euro. Equity increased by 19.170 euro, from 3.462 euro in 2024, to 22.587 in 2025.

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