Financial results - CABUL SRL

Financial Summary - Cabul Srl
Unique identification code: 3046851
Registration number: J08/3316/1992
Nace: 4711
Sales - Ron
225.408
Net Profit - Ron
-820.999
Employee
1
The most important financial indicators for the company Cabul Srl - Unique Identification Number 3046851: sales in 2024 was 225.408 euro, registering a net profit of -820.999 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron139K134K132K123K127K66K44K44K42K225K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 42.030 225.408
Total Income - EUR 139.403 133.587 132.076 125.621 127.285 66.205 45.069 44.425 42.036 225.409
Total Expenses - EUR 134.190 126.950 121.630 108.814 110.495 37.981 13.436 19.472 30.328 1.044.334
Gross Profit/Loss - EUR 5.213 6.637 10.446 16.807 16.789 28.224 31.633 24.953 11.707 -818.925
Net Profit/Loss - EUR 3.711 5.553 5.514 15.551 15.517 27.684 30.844 23.964 11.333 -820.999
Employees 3 3 3 3 4 2 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.4%, from 42.030 euro in the year 2023, to 225.408 euro in 2024. The Net Profit decreased by -56.061 euro, from 11.333 euro in 2023, to 0 in the last year.
Sales - Ron139K134K132K123K127K66K44K44K42K225K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron3.7K5.6K5.5K16K16K28K31K24K11K-821K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees333342101120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 51.570 354.865
Current Assets 157.119 194.647 198.206 207.062 220.004 218.607 186.134 187.229 185.119 32.155
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 27.116
Cash 724 2.742 1.967 990 1.595 2.587 2.422 2.774 1.447 5.039
Shareholders Funds 64.279 69.176 73.520 87.722 96.271 122.130 150.265 159.487 170.337 21.573
Social Capital 450 445 438 430 421 413 404 406 404 2.000
Debts 129.879 160.814 157.237 149.768 151.459 121.605 58.413 90.357 66.352 365.447
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.116 euro and cash availability of 5.039 euro.
The company's Equity was valued at 21.573 euro, while total Liabilities amounted to 365.447 euro. Equity decreased by -820.999 euro, from 170.337 euro in 2023, to 21.573 in 2024.

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