Company Cabesteana Com Srl with Fiscal Code 7551910
recorded a turnover of 2024 of
298.817,
with a net profit of
-100.743
and having an average number of employees of
15.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabesteana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
490.878
550.219
687.282
785.255
761.669
598.685
579.063
681.957
604.563
298.817
Total Income - EUR
492.916
555.397
712.627
807.504
767.604
606.486
727.118
746.309
607.734
318.686
Total Expenses - EUR
408.507
535.845
686.367
778.206
735.475
571.479
681.748
708.738
589.146
418.867
Gross Profit/Loss - EUR
84.409
19.552
26.260
29.298
32.129
35.007
45.370
37.571
18.587
-100.181
Net Profit/Loss - EUR
74.312
15.731
17.535
21.530
24.617
29.397
39.982
31.030
12.623
-100.743
Employees
29
34
34
36
29
21
19
17
16
15
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 -50.3%, from 604.563 euro in the year 2023, to 298.817 euro in 2024.
The Net Profit decreased by -12.552 euro, from 12.623 euro in 2023, to 0 in the last year.
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Financial Reports - Cabesteana Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabesteana Com Srl - CUI 7551910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.004
141.538
190.590
333.250
259.562
155.105
170.075
142.177
370.860
365.109
Current Assets
322.840
281.002
226.406
247.842
241.074
230.121
300.111
204.932
259.403
138.627
Inventories
57.117
49.788
61.861
99.321
66.049
59.317
47.373
9.190
71.028
33.029
Receivables
239.737
192.991
138.455
169.106
205.463
170.804
170.821
53.331
95.795
65.607
Cash
25.986
38.223
26.089
-20.585
-30.437
0
81.917
142.410
92.580
39.991
Shareholders Funds
64.055
79.133
95.329
98.629
121.336
148.433
185.123
179.041
477.980
374.565
Social Capital
8.999
8.907
8.756
0
0
0
0
0
8.087
8.041
Debts
330.789
336.268
314.649
482.462
379.300
236.794
285.063
168.068
152.283
129.172
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.627 euro in 2024 which includes Inventories of
33.029 euro, Receivables of
65.607 euro and cash availability of
39.991 euro.
The company's Equity was valued at
374.565 euro, while total Liabilities amounted to
129.172 euro.
Equity decreased by -100.743 euro, from 477.980 euro in 2023, to 374.565 in 2024.
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