The most important financial indicators for the company Cabana Aki S.r.l. - Unique Identification Number 41792960:
sales in 2023 was
24.186
euro, registering a net profit of
-5.837
euro and having an average number of
2
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 increased by 25.9%, from 19.265 euro in the year 2022, to 24.186 euro in 2023.
The Net Profit decreased by -11.104 euro, from 11.138 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 Aki S.r.l. - CUI 41792960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
243
2.411
Current Assets
-
-
-
-
-
42
2.460
7.283
18.883
15.198
Inventories
-
-
-
-
-
0
0
0
0
1.351
Receivables
-
-
-
-
-
42
2.460
0
3.601
9.024
Cash
-
-
-
-
-
0
0
7.283
15.282
4.823
Shareholders Funds
-
-
-
-
-
42
2.388
7.074
18.234
12.564
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
73
210
893
5.044
Income in Advance
-
-
-
-
-
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
"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
15.198 euro in 2023 which includes Inventories of
1.351 euro, Receivables of
9.024 euro and cash availability of
4.823 euro.
The company's Equity was valued at
12.564 euro, while total Liabilities amounted to
5.044 euro.
Equity decreased by -5.614 euro, from 18.234 euro in 2022, to 12.564 in 2023.
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