The most important financial indicators for the company Cabana Valea Sadului Srl - Unique Identification Number 36183022:
sales in 2023 was
12.082
euro, registering a net profit of
-4.202
euro and having an average number of
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 decreased by -13.5%, from 14.012 euro in the year 2022, to 12.082 euro in 2023.
The Net Profit decreased by -9.381 euro, from 9.409 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabana Valea Sadului Srl - CUI 36183022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.069
0
0
0
0
9
-
-
-
-
Current Assets
-
-
-
-
2.840
8.686
16.437
32.122
35.615
10.410
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
4
1.274
0
35
Cash
-
-
-
-
2.840
8.686
16.433
30.849
35.615
10.375
Shareholders Funds
-
-
-
-
2.756
7.953
14.803
31.673
34.884
14.974
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
93
733
1.634
449
731
504
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.410 euro in 2023 which includes Inventories of
0 euro, Receivables of
35 euro and cash availability of
10.375 euro.
The company's Equity was valued at
14.974 euro, while total Liabilities amounted to
504 euro.
Equity decreased by -19.804 euro, from 34.884 euro in 2022, to 14.974 in 2023.
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