Financial results - CABOTIN COM S.R.L.

Financial Summary - Cabotin Com S.r.l.
Unique identification code: 9077776
Registration number: J04/1423/1996
Nace: 4711
Sales - Ron
118.449
Net Profit - Ron
3.040
Employees
1
Open Account
Company Cabotin Com S.r.l. with Fiscal Code 9077776 recorded a turnover of 2025 of 118.449, with a net profit of 3.040 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabotin Com S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 115.412 114.796 123.426 114.733 158.464 147.294 142.542 151.075 151.501 118.449
Total Income - EUR 115.465 114.796 123.426 114.733 158.475 147.304 145.361 151.075 152.462 118.524
Total Expenses - EUR 109.145 108.169 119.255 111.976 150.539 140.717 137.990 145.992 146.768 114.877
Gross Profit/Loss - EUR 6.320 6.627 4.171 2.757 7.936 6.588 7.371 5.083 5.694 3.647
Net Profit/Loss - EUR 5.293 5.694 2.937 1.610 6.707 5.115 5.917 4.270 4.988 3.040
Employees 1 1 1 1 1 1 1 1 1 1
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 -20.8%, from 151.501 euro in the year 2024, to 118.449 euro in 2025. The Net Profit decreased by -1.882 euro, from 4.988 euro in 2024, to 3.040 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 - Cabotin Com S.r.l. - CUI 9077776

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.472 66.891 97.399 98.067 96.186 89.521 83.467 72.515 67.779 57.481
Inventories 38.460 44.260 81.777 82.857 81.181 75.926 71.480 58.568 37.850 39.939
Receivables 16.923 22.534 15.446 15.148 15.005 13.595 9.191 10.918 13.375 15.332
Cash 1.089 97 175 63 0 0 2.796 3.029 16.553 2.210
Shareholders Funds 13.375 18.843 21.434 21.041 27.349 31.858 37.873 42.029 46.782 43.689
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 43.097 48.048 75.965 77.026 68.837 57.663 45.593 30.486 20.997 13.792
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.481 euro in 2025 which includes Inventories of 39.939 euro, Receivables of 15.332 euro and cash availability of 2.210 euro.
The company's Equity was valued at 43.689 euro, while total Liabilities amounted to 13.792 euro. Equity decreased by -2.470 euro, from 46.782 euro in 2024, to 43.689 in 2025.

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