Company La Cabari S.r.l. with Fiscal Code 40344194
recorded a turnover of 2024 of
162.785,
with a net profit of
-9.178
and having an average number of employees of
2.
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 -
La Cabari S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
218.525
216.004
203.986
192.917
162.044
162.785
Total Income - EUR
-
-
-
0
218.525
216.004
203.986
192.938
162.384
162.786
Total Expenses - EUR
-
-
-
44
202.684
199.835
196.956
191.524
159.194
170.594
Gross Profit/Loss - EUR
-
-
-
-44
15.840
16.169
7.030
1.414
3.190
-7.808
Net Profit/Loss - EUR
-
-
-
-44
13.636
14.553
5.215
-428
1.642
-9.178
Employees
-
-
-
0
2
2
3
3
2
2
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 1.0%, from 162.044 euro in the year 2023, to 162.785 euro in 2024.
The Net Profit decreased by -1.633 euro, from 1.642 euro in 2023, to 0 in the last year.
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Prob. of insolvency - La Cabari S.r.l.
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Insolvency Probability
Financial Reports - La Cabari S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Cabari S.r.l. - CUI 40344194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24
1.254
1.426
3.045
2.363
5.218
4.109
Current Assets
-
-
-
2.140
21.210
21.503
20.611
19.101
20.906
15.576
Inventories
-
-
-
212
6.179
6.208
5.590
6.285
4.604
3.242
Receivables
-
-
-
0
35
901
2.156
394
4.649
2.289
Cash
-
-
-
1.928
14.996
14.394
12.865
12.422
11.653
10.045
Shareholders Funds
-
-
-
-1
13.635
14.698
7.459
544
2.184
-9.017
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.166
8.862
8.245
16.252
21.230
24.343
29.153
Income in Advance
-
-
-
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
15.576 euro in 2024 which includes Inventories of
3.242 euro, Receivables of
2.289 euro and cash availability of
10.045 euro.
The company's Equity was valued at
-9.017 euro, while total Liabilities amounted to
29.153 euro.
Equity decreased by -11.189 euro, from 2.184 euro in 2023, to -9.017 in 2024.
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Comments - La Cabari S.r.l.