Financial results - CABANA ANIA SRL

Financial Summary - Cabana Ania Srl
Unique identification code: 30054444
Registration number: J12/981/2012
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-432
Employees
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Company Cabana Ania Srl with Fiscal Code 30054444 recorded a turnover of 2024 of - , with a net profit of -432 and having an average number of employees of - . 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 Ania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Total Expenses - EUR 2.096 1.855 1.794 1.790 1.623 1.478 1.445 1.450 1.445 1.437
Gross Profit/Loss - EUR -971 -741 -700 -716 -569 -444 -435 -436 -435 -432
Net Profit/Loss - EUR -971 -741 -700 -716 -569 -444 -435 -436 -435 -432
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CABANA ANIA SRL

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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 Ania Srl - CUI 30054444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.820 26.934 24.913 22.919 20.969 19.093 17.224 15.828 14.334 12.817
Current Assets 18 27 16 9 5 5 5 5 5 5
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 18 27 16 9 5 5 5 5 5 5
Shareholders Funds -3.329 -4.036 -4.668 -5.298 -5.764 -6.100 -6.399 -6.855 -7.269 -7.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.013 30.997 12.175 12.199 12.075 11.846 11.583 11.619 11.584 11.519
Income in Advance 20.154 18.835 17.422 16.028 14.663 13.352 12.045 11.068 10.024 8.963
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -7.660 euro, while total Liabilities amounted to 11.519 euro. Equity decreased by -432 euro, from -7.269 euro in 2023, to -7.660 in 2024. The Debt Ratio was 89.8% in the year 2024.

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