Company Cabin Company Srl with Fiscal Code 18805658
recorded a turnover of 2024 of
860.304,
with a net profit of
154.265
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabin Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
511.550
343.732
301.410
553.697
618.698
390.123
488.335
547.196
613.287
860.304
Total Income - EUR
513.456
345.722
311.028
559.572
727.827
394.610
491.504
547.592
615.235
870.138
Total Expenses - EUR
504.303
343.481
300.240
476.756
600.429
375.373
458.492
519.401
556.461
685.561
Gross Profit/Loss - EUR
9.153
2.241
10.788
82.816
127.398
19.236
33.012
28.191
58.773
184.576
Net Profit/Loss - EUR
6.899
1.882
7.796
77.279
120.124
15.494
28.226
22.192
50.312
154.265
Employees
1
1
1
1
2
2
2
2
2
2
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 41.1%, from 613.287 euro in the year 2023, to 860.304 euro in 2024.
The Net Profit increased by 104.234 euro, from 50.312 euro in 2023, to 154.265 in the last year.
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Financial Reports - Cabin Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabin Company Srl - CUI 18805658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.386
28.433
20.498
47.925
39.822
33.787
33.038
56.669
115.747
94.909
Current Assets
453.315
243.398
422.056
748.541
751.021
672.488
610.744
632.841
715.487
742.629
Inventories
288.818
103.623
271.513
580.515
583.006
508.114
481.465
522.986
630.689
608.298
Receivables
155.043
93.692
114.000
157.695
136.683
130.002
105.594
107.664
72.884
104.976
Cash
9.453
46.083
36.542
10.331
31.332
34.371
23.685
2.191
11.915
29.355
Shareholders Funds
114.760
115.472
121.315
175.446
292.172
302.126
254.591
82.353
132.415
285.940
Social Capital
62.700
62.060
61.010
59.890
58.731
57.617
56.339
56.514
56.343
56.028
Debts
377.811
157.016
324.431
623.966
501.320
405.632
393.061
607.456
703.190
593.675
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
742.629 euro in 2024 which includes Inventories of
608.298 euro, Receivables of
104.976 euro and cash availability of
29.355 euro.
The company's Equity was valued at
285.940 euro, while total Liabilities amounted to
593.675 euro.
Equity increased by 154.265 euro, from 132.415 euro in 2023, to 285.940 in 2024.
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