The most important financial indicators for the company Cabana Brătei S.r.l. - Unique Identification Number 44352904:
sales in 2023 was
20.894
euro, registering a net profit of
1.514
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 402.4%, from 4.171 euro in the year 2022, to 20.894 euro in 2023.
The Net Profit decreased by -4.855 euro, from 6.388 euro in 2022, to 1.514 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.907 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.124 euro and cash availability of
783 euro.
The company's Equity was valued at
14 euro, while total Liabilities amounted to
1.893 euro.
Equity decreased by -4.619 euro, from 4.646 euro in 2022, to 14 in 2023.
The Debt Ratio was 5.6% in the year 2023.
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