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Financial results - LOS CABRONES S.R.L.

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Financial Summary - Los Cabrones S.r.l.
Unique identification code: 45737640
Registration number: J24/349/2022
Nace: 4711
Sales - Ron
16.676
Net Profit - Ron
-2.567
Employees
1
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Company Los Cabrones S.r.l. with Fiscal Code 45737640 recorded a turnover of 2024 of 16.676, with a net profit of -2.567 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 - Los Cabrones S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.136 25.029 16.676
Total Income - EUR - - - - - - - 13.136 25.029 16.676
Total Expenses - EUR - - - - - - - 15.485 22.118 18.785
Gross Profit/Loss - EUR - - - - - - - -2.349 2.911 -2.109
Net Profit/Loss - EUR - - - - - - - -2.349 2.822 -2.567
Employees - - - - - - - 0 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 decreased by -33.0%, from 25.029 euro in the year 2023, to 16.676 euro in 2024. The Net Profit decreased by -2.806 euro, from 2.822 euro in 2023, to 0 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 - Los Cabrones S.r.l. - CUI 45737640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.107 8.658 6.516
Current Assets - - - - - - - 5.543 2.697 3.302
Inventories - - - - - - - 1.707 1.917 1.859
Receivables - - - - - - - 0 0 86
Cash - - - - - - - 3.836 780 1.357
Shareholders Funds - - - - - - - -2.308 521 -2.049
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.959 10.834 11.867
Income in Advance - - - - - - - 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 3.302 euro in 2024 which includes Inventories of 1.859 euro, Receivables of 86 euro and cash availability of 1.357 euro.
The company's Equity was valued at -2.049 euro, while total Liabilities amounted to 11.867 euro. Equity decreased by -2.567 euro, from 521 euro in 2023, to -2.049 in 2024.
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