Financial results - CABERA CONTINENTAL S.R.L.

Financial Summary - Cabera Continental S.r.l.
Unique identification code: 45819936
Registration number: J29/724/2022
Nace: 4677
Sales - Ron
2.935
Net Profit - Ron
-325
Employees
Open Account
Company Cabera Continental S.r.l. with Fiscal Code 45819936 recorded a turnover of 2024 of 2.935, with a net profit of -325 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabera Continental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.433 0 2.935
Total Income - EUR - - - - - - - 9.433 0 2.935
Total Expenses - EUR - - - - - - - 13.956 528 3.261
Gross Profit/Loss - EUR - - - - - - - -4.523 -528 -325
Net Profit/Loss - EUR - - - - - - - -4.618 -528 -325
Employees - - - - - - - 1 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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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 - Cabera Continental S.r.l. - CUI 45819936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 53 0 0
Current Assets - - - - - - - 2.122 1.960 1.145
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 430 429 486
Cash - - - - - - - 1.692 1.531 659
Shareholders Funds - - - - - - - -4.577 -5.091 -5.388
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.072 7.051 6.533
Income in Advance - - - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 486 euro and cash availability of 659 euro.
The company's Equity was valued at -5.388 euro, while total Liabilities amounted to 6.533 euro. Equity decreased by -325 euro, from -5.091 euro in 2023, to -5.388 in 2024.

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