The most important financial indicators for the company Cabana Mogosa Sa - Unique Identification Number 7686632:
sales in 2023 was
-
euro, registering a net profit of
-10.071
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 -
Cabana Mogosa Sa - CUI 7686632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
256.409
231.938
161.140
13.322
182.693
219.039
256.525
296.152
332.917
182.776
Current Assets
36.023
39.674
46.950
57.201
26.853
129.543
1.107.580
903.183
788.215
750.665
Inventories
0
0
149
171
3.569
4.745
579
2.053
1.723
1.583
Receivables
35.963
39.605
42.407
44.941
17.583
17.147
923.199
662.623
400.898
157.220
Cash
60
70
4.393
12.089
5.702
107.650
183.802
238.507
385.594
591.862
Shareholders Funds
113.548
264.411
241.086
217.392
196.538
191.645
1.009.401
957.719
914.535
901.691
Social Capital
111.602
112.534
111.386
109.501
107.492
137.020
134.422
131.441
131.849
131.449
Debts
105.251
108.180
102.016
96.334
49.354
120.591
111.501
106.603
105.618
105.384
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
750.665 euro in 2023 which includes Inventories of
1.583 euro, Receivables of
157.220 euro and cash availability of
591.862 euro.
The company's Equity was valued at
901.691 euro, while total Liabilities amounted to
105.384 euro.
Equity decreased by -10.071 euro, from 914.535 euro in 2022, to 901.691 in 2023.
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