Company Cabotin Com S.r.l. with Fiscal Code 9077776
recorded a turnover of 2024 of
151.501,
with a net profit of
4.988
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.039
115.412
114.796
123.426
114.733
158.464
147.294
142.542
151.075
151.501
Total Income - EUR
118.039
115.465
114.796
123.426
114.733
158.475
147.304
145.361
151.075
152.462
Total Expenses - EUR
105.769
109.145
108.169
119.255
111.976
150.539
140.717
137.990
145.992
146.768
Gross Profit/Loss - EUR
12.270
6.320
6.627
4.171
2.757
7.936
6.588
7.371
5.083
5.694
Net Profit/Loss - EUR
11.079
5.293
5.694
2.937
1.610
6.707
5.115
5.917
4.270
4.988
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 increased by 0.8%, from 151.075 euro in the year 2023, to 151.501 euro in 2024.
The Net Profit increased by 742 euro, from 4.270 euro in 2023, to 4.988 in the last year.
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Financial Rating - CABOTIN COM S.R.L.
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Financial Reports - Cabotin Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabotin Com S.r.l. - CUI 9077776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
49.808
56.472
66.891
97.399
98.067
96.186
89.521
83.467
72.515
67.779
Inventories
30.526
38.460
44.260
81.777
82.857
81.181
75.926
71.480
58.568
37.850
Receivables
16.555
16.923
22.534
15.446
15.148
15.005
13.595
9.191
10.918
13.375
Cash
2.727
1.089
97
175
63
0
0
2.796
3.029
16.553
Shareholders Funds
8.165
13.375
18.843
21.434
21.041
27.349
31.858
37.873
42.029
46.782
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.644
43.097
48.048
75.965
77.026
68.837
57.663
45.593
30.486
20.997
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
"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
67.779 euro in 2024 which includes Inventories of
37.850 euro, Receivables of
13.375 euro and cash availability of
16.553 euro.
The company's Equity was valued at
46.782 euro, while total Liabilities amounted to
20.997 euro.
Equity increased by 4.988 euro, from 42.029 euro in 2023, to 46.782 in 2024.
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