Financial results - CABANA ALBĂ S.R.L.

Financial Summary - Cabana Albă S.r.l.
Unique identification code: 46383745
Registration number: J12/3912/2022
Nace: 5520
Sales - Ron
60.098
Net Profit - Ron
6.520
Employees
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Company Cabana Albă S.r.l. with Fiscal Code 46383745 recorded a turnover of 2024 of 60.098, with a net profit of 6.520 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana Albă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.845 12.043 60.098
Total Income - EUR - - - - - - - 1.845 12.069 60.101
Total Expenses - EUR - - - - - - - 1.616 9.267 51.663
Gross Profit/Loss - EUR - - - - - - - 230 2.802 8.438
Net Profit/Loss - EUR - - - - - - - 176 2.258 6.520
Employees - - - - - - - 0 0 0
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 401.8%, from 12.043 euro in the year 2023, to 60.098 euro in 2024. The Net Profit increased by 4.274 euro, from 2.258 euro in 2023, to 6.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Albă S.r.l. - CUI 46383745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.059 34.905
Current Assets - - - - - - - 623 1.445 40.536
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 404 9.255
Cash - - - - - - - 623 1.041 31.281
Shareholders Funds - - - - - - - 216 2.473 6.568
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 407 4.034 68.912
Income in Advance - - - - - - - 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 "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 40.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.255 euro and cash availability of 31.281 euro.
The company's Equity was valued at 6.568 euro, while total Liabilities amounted to 68.912 euro. Equity increased by 4.108 euro, from 2.473 euro in 2023, to 6.568 in 2024.

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