Company Cabpet Com S.r.l. with Fiscal Code 15179673
recorded a turnover of 2024 of
121.445,
with a net profit of
1.167
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 -
Cabpet Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227
1.978
2.296
34.049
75.607
113.556
117.027
158.486
137.943
121.445
Total Income - EUR
227
1.978
2.296
42.888
76.100
117.725
130.275
158.932
139.339
122.024
Total Expenses - EUR
260
2.249
4.894
32.962
67.088
116.769
134.565
153.360
137.105
120.538
Gross Profit/Loss - EUR
-33
-270
-2.598
9.926
9.012
957
-4.290
5.572
2.233
1.486
Net Profit/Loss - EUR
-39
-330
-2.642
9.497
8.251
159
-5.376
3.983
1.820
1.167
Employees
0
0
1
1
2
3
4
4
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 -11.5%, from 137.943 euro in the year 2023, to 121.445 euro in 2024.
The Net Profit decreased by -643 euro, from 1.820 euro in 2023, to 1.167 in the last year.
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Financial Rating - CABPET COM S.R.L.
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Financial Reports - Cabpet Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabpet Com S.r.l. - CUI 15179673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.777
2.637
12.611
15.483
31.531
41.500
38.993
55.083
48.126
51.029
Current Assets
3.081
2.854
10.111
18.788
36.952
22.279
26.811
27.569
29.416
14.545
Inventories
2.385
1.897
5.593
11.755
18.626
4.662
16.779
13.963
8.033
4.346
Receivables
0
2
3.118
4.159
8.821
17.026
8.977
12.307
8.231
7.019
Cash
697
955
1.400
2.873
9.505
592
1.055
1.299
13.152
3.180
Shareholders Funds
-23.093
-23.187
-25.437
-15.474
-6.923
-7.410
-12.622
-8.678
-6.832
-5.627
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.951
28.678
48.159
49.745
75.406
71.190
78.425
91.330
84.375
71.201
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
14.545 euro in 2024 which includes Inventories of
4.346 euro, Receivables of
7.019 euro and cash availability of
3.180 euro.
The company's Equity was valued at
-5.627 euro, while total Liabilities amounted to
71.201 euro.
Equity increased by 1.167 euro, from -6.832 euro in 2023, to -5.627 in 2024.
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