Financial results - CABELAS COM SRL

Financial Summary - Cabelas Com Srl
Unique identification code: 19114340
Registration number: J2006002249290
Nace: 4782
Sales - Ron
5.895
Net Profit - Ron
101
Employees
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Company Cabelas Com Srl with Fiscal Code 19114340 recorded a turnover of 2024 of 5.895, with a net profit of 101 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabelas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.371 11.679 9.162 7.029 13.784 11.901 15.096 11.563 11.759 5.895
Total Income - EUR 13.899 11.680 9.162 7.029 13.834 11.945 15.213 11.679 11.819 6.008
Total Expenses - EUR 15.001 13.027 11.560 5.528 13.017 9.205 11.561 9.568 9.700 5.891
Gross Profit/Loss - EUR -1.102 -1.347 -2.398 1.501 817 2.740 3.652 2.111 2.119 117
Net Profit/Loss - EUR -1.519 -1.581 -2.489 1.290 402 2.520 3.255 1.813 1.827 101
Employees 2 2 1 1 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. In the last year of activity, the sales decreased by -49.6%, from 11.759 euro in the year 2023, to 5.895 euro in 2024. The Net Profit decreased by -1.715 euro, from 1.827 euro in 2023, to 101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabelas Com Srl - CUI 19114340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 371 211 52
Current Assets 9.658 8.242 6.282 6.937 9.629 12.830 13.272 12.704 13.776 13.792
Inventories 7.782 6.269 5.070 5.316 8.231 11.094 11.800 11.325 10.090 10.556
Receivables 660 302 577 512 422 271 6 14 247 66
Cash 1.216 1.671 635 1.109 976 1.464 1.466 1.365 3.439 3.170
Shareholders Funds -392 -1.969 -4.425 -3.053 -2.592 -23 3.232 2.013 3.834 3.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.049 10.211 10.707 9.990 12.221 12.853 10.040 11.062 10.153 9.931
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.792 euro in 2024 which includes Inventories of 10.556 euro, Receivables of 66 euro and cash availability of 3.170 euro.
The company's Equity was valued at 3.913 euro, while total Liabilities amounted to 9.931 euro. Equity increased by 101 euro, from 3.834 euro in 2023, to 3.913 in 2024.

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