Company Cabana Aki S.r.l. with Fiscal Code 41792960
recorded a turnover of 2024 of
70.255,
with a net profit of
4.653
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabana Aki S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
2.419
4.963
19.265
24.186
70.255
Total Income - EUR
-
-
-
-
0
2.419
4.963
19.265
24.186
70.255
Total Expenses - EUR
-
-
-
-
0
0
75
7.549
29.781
63.539
Gross Profit/Loss - EUR
-
-
-
-
0
2.419
4.888
11.716
-5.596
6.716
Net Profit/Loss - EUR
-
-
-
-
0
2.346
4.739
11.138
-5.837
4.653
Employees
-
-
-
-
0
0
0
0
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 192.1%, from 24.186 euro in the year 2023, to 70.255 euro in 2024.
The Net Profit increased by 4.653 euro, from 0 euro in 2023, to 4.653 in the last year.
Check the financial reports for the company - Cabana Aki S.r.l.
Financial Rating - CABANA AKI S.R.L.
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Financial Rating
Payment Limits - Cabana Aki S.r.l.
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Prob. of insolvency - Cabana Aki S.r.l.
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Insolvency Probability
Financial Reports - Cabana Aki S.r.l.
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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 Aki S.r.l. - CUI 41792960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
243
2.411
5.600
Current Assets
-
-
-
-
42
2.460
7.283
18.883
15.198
15.322
Inventories
-
-
-
-
0
0
0
0
1.351
134
Receivables
-
-
-
-
42
2.460
0
3.601
9.024
9.923
Cash
-
-
-
-
0
0
7.283
15.282
4.823
5.264
Shareholders Funds
-
-
-
-
42
2.388
7.074
18.234
12.564
17.148
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
73
210
893
5.044
3.774
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5590 - 5590"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.322 euro in 2024 which includes Inventories of
134 euro, Receivables of
9.923 euro and cash availability of
5.264 euro.
The company's Equity was valued at
17.148 euro, while total Liabilities amounted to
3.774 euro.
Equity increased by 4.653 euro, from 12.564 euro in 2023, to 17.148 in 2024.
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