The most important financial indicators for the company Cabana Poiana Ţapului S.r.l. - Unique Identification Number 44436347:
sales in 2023 was
23.344
euro, registering a net profit of
3.625
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 569.9%, from 3.495 euro in the year 2022, to 23.344 euro in 2023.
The Net Profit increased by 3.496 euro, from 129 euro in 2022, to 3.625 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
9.092 euro in 2023 which includes Inventories of
499 euro, Receivables of
3.853 euro and cash availability of
4.741 euro.
The company's Equity was valued at
3.810 euro, while total Liabilities amounted to
5.282 euro.
Equity increased by 3.625 euro, from 186 euro in 2022, to 3.810 in 2023.
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