Financial results - CĂRĂBUŞUL GALBEN SRL

Financial Summary - Cărăbuşul Galben Srl
Unique identification code: 30465784
Registration number: J02/809/2012
Nace: 4711
Sales - Ron
1.756
Net Profit - Ron
-657
Employees
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Company Cărăbuşul Galben Srl with Fiscal Code 30465784 recorded a turnover of 2024 of 1.756, with a net profit of -657 and having an average number of employees of - . 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 - Cărăbuşul Galben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.550 11.186 14.612 17.502 21.130 12.398 15.688 16.035 2.869 1.756
Total Income - EUR 14.605 11.231 14.612 17.502 21.131 12.398 17.644 16.035 2.869 1.756
Total Expenses - EUR 22.870 20.428 22.841 22.814 27.230 17.244 19.600 20.118 5.873 2.413
Gross Profit/Loss - EUR -8.265 -9.198 -8.229 -5.312 -6.100 -4.846 -1.956 -4.083 -3.004 -657
Net Profit/Loss - EUR -8.703 -9.310 -8.449 -5.828 -6.734 -5.219 -2.427 -4.500 -3.004 -657
Employees 3 2 2 0 0 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 decreased by -38.5%, from 2.869 euro in the year 2023, to 1.756 euro in 2024.
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 - Cărăbuşul Galben Srl - CUI 30465784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 1.860 1.227 788 1.923 2.093 2.046 3.039 3.030 3.013
Current Assets 3.990 4.899 3.824 8.340 5.888 9.010 9.256 2.826 2.628 2.922
Inventories 2.670 4.003 2.540 5.726 3.836 6.079 6.192 80 0 229
Receivables 566 260 636 2.165 1.786 2.549 2.718 2.298 2.412 2.549
Cash 753 636 648 450 267 382 346 447 216 144
Shareholders Funds -17.159 -26.294 -34.297 -39.496 -45.465 -49.822 -51.146 -55.806 -58.640 -58.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.371 33.053 39.348 48.624 53.276 60.925 62.449 61.670 64.298 64.903
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 2.922 euro in 2024 which includes Inventories of 229 euro, Receivables of 2.549 euro and cash availability of 144 euro.
The company's Equity was valued at -58.969 euro, while total Liabilities amounted to 64.903 euro. Equity decreased by -657 euro, from -58.640 euro in 2023, to -58.969 in 2024.

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