The most important financial indicators for the company Cabana Vanatorului S.r.l. - Unique Identification Number 17975450:
sales in 2023 was
78.282
euro, registering a net profit of
42.721
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -6.7%, from 84.139 euro in the year 2022, to 78.282 euro in 2023.
The Net Profit decreased by -14.576 euro, from 57.471 euro in 2022, to 42.721 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
71.438 euro in 2023 which includes Inventories of
31.426 euro, Receivables of
16.563 euro and cash availability of
23.448 euro.
The company's Equity was valued at
263.309 euro, while total Liabilities amounted to
67.510 euro.
Equity increased by 42.721 euro, from 221.259 euro in 2022, to 263.309 in 2023.
The Debt Ratio was 19.8% in the year 2023.
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