Financial results - CABARET INVESTMENTS SRL

Financial Summary - Cabaret Investments Srl
Unique identification code: 24133179
Registration number: J40/11479/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-200
Employees
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Company Cabaret Investments Srl with Fiscal Code 24133179 recorded a turnover of 2024 of - , with a net profit of -200 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabaret Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 233 287 200 200 210 260 200 200 200
Gross Profit/Loss - EUR 0 -233 -287 -200 -200 -210 -260 -200 -200 -200
Net Profit/Loss - EUR 0 -233 -287 -200 -200 -210 -260 -200 -200 -200
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CABARET INVESTMENTS SRL

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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 Investments Srl - CUI 24133179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.502 75.722 74.441 73.074 71.659 70.301 68.742 68.955 68.746 68.362
Current Assets 146 218 181 203 199 186 182 183 182 182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 146 145 142 140 137 134 131 132 131 157
Cash 0 73 39 63 62 52 51 51 51 25
Shareholders Funds -2.706 -2.911 -3.150 -3.292 -3.428 -3.573 -3.753 -3.965 -4.153 -4.330
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 79.354 78.851 77.771 76.569 75.287 74.060 72.677 73.103 73.081 72.874
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182 euro in 2024 which includes Inventories of 0 euro, Receivables of 157 euro and cash availability of 25 euro.
The company's Equity was valued at -4.330 euro, while total Liabilities amounted to 72.874 euro. Equity decreased by -200 euro, from -4.153 euro in 2023, to -4.330 in 2024.

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