Financial results - CABUL SRL

Financial Summary - Cabul Srl
Unique identification code: 3046851
Registration number: J08/3316/1992
Nace: 4711
Sales - Ron
45.315
Net Profit - Ron
-165.048
Employees
1
Open Account
Company Cabul Srl with Fiscal Code 3046851 recorded a turnover of 2024 of 45.315, with a net profit of -165.048 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 - Cabul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.194 133.577 132.058 122.993 127.270 65.857 44.144 44.419 42.030 45.315
Total Income - EUR 139.403 133.587 132.076 125.621 127.285 66.205 45.069 44.425 42.036 45.315
Total Expenses - EUR 134.190 126.950 121.630 108.814 110.495 37.981 13.436 19.472 30.328 209.946
Gross Profit/Loss - EUR 5.213 6.637 10.446 16.807 16.789 28.224 31.633 24.953 11.707 -164.631
Net Profit/Loss - EUR 3.711 5.553 5.514 15.551 15.517 27.684 30.844 23.964 11.333 -165.048
Employees 3 3 3 3 4 2 1 0 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 8.4%, from 42.030 euro in the year 2023, to 45.315 euro in 2024. The Net Profit decreased by -11.270 euro, from 11.333 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CABUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabul Srl - CUI 3046851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.039 35.344 32.551 30.428 27.726 25.128 22.544 62.615 51.570 71.340
Current Assets 157.119 194.647 198.206 207.062 220.004 218.607 186.134 187.229 185.119 6.464
Inventories 146.837 150.700 158.880 171.518 183.778 182.444 178.398 178.899 178.356 0
Receivables 9.558 41.176 37.310 34.513 34.622 33.577 5.315 5.557 5.315 5.451
Cash 724 2.742 1.967 990 1.595 2.587 2.422 2.774 1.447 1.013
Shareholders Funds 64.279 69.176 73.520 87.722 96.271 122.130 150.265 159.487 170.337 4.337
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 129.879 160.814 157.237 149.768 151.459 121.605 58.413 90.357 66.352 73.467
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.451 euro and cash availability of 1.013 euro.
The company's Equity was valued at 4.337 euro, while total Liabilities amounted to 73.467 euro. Equity decreased by -165.048 euro, from 170.337 euro in 2023, to 4.337 in 2024.

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