Financial results - CABEPA SHOP S.R.L.

Financial Summary - Cabepa Shop S.r.l.
Unique identification code: 41837042
Registration number: J2019014736401
Nace: 4791
Sales - Ron
12.072
Net Profit - Ron
2.670
Employees
Open Account
Company Cabepa Shop S.r.l. with Fiscal Code 41837042 recorded a turnover of 2024 of 12.072, with a net profit of 2.670 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabepa Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.178 62.004 98.206 29.897 9.292 12.072
Total Income - EUR - - - - 63.178 62.004 98.206 29.930 9.304 12.252
Total Expenses - EUR - - - - 17.290 18.387 28.579 14.612 16.962 8.979
Gross Profit/Loss - EUR - - - - 45.888 43.617 69.626 15.318 -7.658 3.273
Net Profit/Loss - EUR - - - - 45.256 43.059 68.664 15.025 -7.751 2.670
Employees - - - - 1 1 1 1 1 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 30.6%, from 9.292 euro in the year 2023, to 12.072 euro in 2024. The Net Profit increased by 2.670 euro, from 0 euro in 2023, to 2.670 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 - Cabepa Shop S.r.l. - CUI 41837042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 148
Current Assets - - - - 46.419 46.559 83.556 37.259 34.410 40.293
Inventories - - - - 0 0 0 20.507 32.848 31.585
Receivables - - - - 10.537 21.156 1.045 14.845 816 2.091
Cash - - - - 35.883 25.403 82.511 1.908 746 6.616
Shareholders Funds - - - - 45.298 45.328 68.712 15.073 -7.421 -4.710
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.121 1.230 14.844 22.186 41.831 45.250
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.293 euro in 2024 which includes Inventories of 31.585 euro, Receivables of 2.091 euro and cash availability of 6.616 euro.
The company's Equity was valued at -4.710 euro, while total Liabilities amounted to 45.250 euro. Equity increased by 2.670 euro, from -7.421 euro in 2023, to -4.710 in 2024.

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