Financial results - CABARET MINICOM SRL

Financial Summary - Cabaret Minicom Srl
Unique identification code: 18558493
Registration number: J28/272/2006
Nace: 4711
Sales - Ron
3.005
Net Profit - Ron
377
Employees
Open Account
Company Cabaret Minicom Srl with Fiscal Code 18558493 recorded a turnover of 2019 of 3.005, with a net profit of 377 and having an average number of employees of - . 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 - Cabaret Minicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.130 1.684 1.537 860 3.150 - - - - -
Total Income - EUR 1.130 1.684 1.537 860 3.150 - - - - -
Total Expenses - EUR 1.949 2.464 1.771 1.133 2.660 - - - - -
Gross Profit/Loss - EUR -819 -780 -234 -272 489 - - - - -
Net Profit/Loss - EUR -853 -831 -280 -298 395 - - - - -
Employees 1 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. In the last year of activity, the sales increased by 273.3%, from 860 euro in the year 2018, to 3.150 euro in 2019. The Net Profit increased by 395 euro, from 0 euro in 2018, to 395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CABARET MINICOM 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 Minicom Srl - CUI 18558493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.423 1.322 1.215 1.109 1.005 - - - - -
Current Assets 1.957 1.793 2.348 2.441 2.574 - - - - -
Inventories 1.765 1.533 2.053 2.097 1.837 - - - - -
Receivables 108 180 286 321 249 - - - - -
Cash 84 79 9 22 488 - - - - -
Shareholders Funds -938 -1.760 -2.010 -2.271 -1.832 - - - - -
Social Capital 112 111 109 107 105 - - - - -
Debts 4.319 4.875 5.573 5.821 5.411 - - - - -
Income in Advance 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 2.574 euro in 2019 which includes Inventories of 1.837 euro, Receivables of 249 euro and cash availability of 488 euro.
The company's Equity was valued at -1.832 euro, while total Liabilities amounted to 5.411 euro. Equity increased by 395 euro, from -2.271 euro in 2018, to -1.832 in 2019.

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