Financial Summary -
Cabuz-Trans Societate In Nume Colectiv
Unique identification code:8024641
Registration number:J36/817/1995
Nace:4711
Sales - Ron
27.535
Net Profit - Ron
-9.056
Employees
1
Open Account
Company Cabuz-Trans Societate In Nume Colectiv with Fiscal Code 8024641
recorded a turnover of 2022 of
27.535,
with a net profit of
-9.056
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 -
Cabuz-Trans Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.834
80.646
65.039
55.867
48.963
22.166
13.212
27.773
-
-
Total Income - EUR
76.835
80.707
65.039
55.867
49.163
22.190
13.212
28.137
-
-
Total Expenses - EUR
100.918
102.358
92.934
78.927
71.035
40.643
26.115
36.991
-
-
Gross Profit/Loss - EUR
-24.083
-21.651
-27.895
-23.060
-21.871
-18.453
-12.903
-8.854
-
-
Net Profit/Loss - EUR
-24.083
-21.651
-28.545
-23.618
-22.363
-18.658
-13.035
-9.135
-
-
Employees
10
9
8
6
6
3
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 109.6%, from 13.212 euro in the year 2021, to 27.773 euro in 2022.
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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 -
Cabuz-Trans Societate In Nume Colectiv - CUI 8024641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.034
76.304
72.934
69.591
66.327
64.045
60.512
58.614
-
-
Current Assets
94.045
106.206
108.416
109.287
111.630
108.619
103.560
141.322
-
-
Inventories
90.377
103.373
104.915
106.665
107.220
107.316
102.299
136.541
-
-
Receivables
3.182
2.550
2.425
2.176
4.167
1.000
1.133
3.789
-
-
Cash
486
283
1.076
446
243
304
129
992
-
-
Shareholders Funds
-32.574
-53.893
-81.526
-103.649
-124.005
-140.312
-150.408
-159.996
-
-
Social Capital
11
11
11
11
11
10
10
10
-
-
Debts
205.654
236.403
262.877
282.527
301.961
312.976
314.480
359.931
-
-
Income in Advance
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
141.322 euro in 2022 which includes Inventories of
136.541 euro, Receivables of
3.789 euro and cash availability of
992 euro.
The company's Equity was valued at
-159.996 euro, while total Liabilities amounted to
359.931 euro.
Equity decreased by -9.122 euro, from -150.408 euro in 2021, to -159.996 in 2022.
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