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
Employee
The most important financial indicators for the company Cabaret Investments Srl - Unique Identification Number 24133179: sales in 2023 was - euro, registering a net profit of -200 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabaret Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 0 233 287 200 200 210 260 200 200
Gross Profit/Loss - EUR 0 0 -233 -287 -200 -200 -210 -260 -200 -200
Net Profit/Loss - EUR 0 0 -233 -287 -200 -200 -210 -260 -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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.869 76.502 75.722 74.441 73.074 71.659 70.301 68.742 68.955 68.746
Current Assets 145 146 218 181 203 199 186 182 183 182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 145 146 145 142 140 137 134 131 132 131
Cash 0 0 73 39 63 62 52 51 51 51
Shareholders Funds -2.683 -2.706 -2.911 -3.150 -3.292 -3.428 -3.573 -3.753 -3.965 -4.153
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 78.697 79.354 78.851 77.771 76.569 75.287 74.060 72.677 73.103 73.081
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2023 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 51 euro.
The company's Equity was valued at -4.153 euro, while total Liabilities amounted to 73.081 euro. Equity decreased by -200 euro, from -3.965 euro in 2022, to -4.153 in 2023.

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