Financial results - CARABUSUL SRL

Financial Summary - Carabusul Srl
Unique identification code: 9594764
Registration number: J51/245/1997
Nace: 4729
Sales - Ron
7.238
Net Profit - Ron
1.667
Employees
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Company Carabusul Srl with Fiscal Code 9594764 recorded a turnover of 2024 of 7.238, with a net profit of 1.667 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carabusul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.387 8.272 8.685 12.053 12.883 6.766 5.526 7.926 6.034 7.238
Total Income - EUR 8.387 8.272 8.685 12.053 12.883 6.766 5.526 7.926 6.034 7.238
Total Expenses - EUR 6.234 6.538 7.441 9.546 10.657 5.257 4.506 5.482 4.770 5.457
Gross Profit/Loss - EUR 2.153 1.734 1.243 2.508 2.227 1.509 1.020 2.444 1.264 1.781
Net Profit/Loss - EUR 1.902 1.486 983 2.146 1.840 1.314 857 2.211 1.058 1.667
Employees 0 0 0 0 1 0 0 0 0 0
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 20.6%, from 6.034 euro in the year 2023, to 7.238 euro in 2024. The Net Profit increased by 615 euro, from 1.058 euro in 2023, to 1.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carabusul Srl - CUI 9594764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.018 14.325 19.229 20.923 19.550 20.741 18.472 13.770 11.667 9.430
Inventories 11.414 3.169 7.806 8.739 8.561 7.563 6.539 10.695 10.447 9.216
Receivables 983 10.146 11.050 10.678 10.071 10.083 9.511 173 178 171
Cash 621 1.011 373 1.506 918 3.095 2.421 2.902 1.042 43
Shareholders Funds 3.137 4.591 4.035 6.107 7.829 7.189 8.367 10.635 1.486 2.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.881 9.734 15.195 14.816 11.721 13.552 10.105 3.135 10.181 7.337
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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.430 euro in 2024 which includes Inventories of 9.216 euro, Receivables of 171 euro and cash availability of 43 euro.
The company's Equity was valued at 2.093 euro, while total Liabilities amounted to 7.337 euro. Equity increased by 615 euro, from 1.486 euro in 2023, to 2.093 in 2024.

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