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
-435
Employee
The most important financial indicators for the company Cabana Ania Srl - Unique Identification Number 30054444: sales in 2023 was - euro, registering a net profit of -435 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabana Ania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Total Expenses - EUR 2.579 2.096 1.855 1.794 1.790 1.623 1.478 1.445 1.450 1.445
Gross Profit/Loss - EUR -1.464 -971 -741 -700 -716 -569 -444 -435 -436 -435
Net Profit/Loss - EUR -1.464 -971 -741 -700 -716 -569 -444 -435 -436 -435
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabana Ania Srl - CUI 30054444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.186 28.820 26.934 24.913 22.919 20.969 19.093 17.224 15.828 14.334
Current Assets 25 18 27 16 9 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 25 18 27 16 9 5 5 5 5 5
Shareholders Funds -2.338 -3.329 -4.036 -4.668 -5.298 -5.764 -6.100 -6.399 -6.855 -7.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.447 12.013 30.997 12.175 12.199 12.075 11.846 11.583 11.619 11.584
Income in Advance 21.102 20.154 18.835 17.422 16.028 14.663 13.352 12.045 11.068 10.024
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -7.269 euro, while total Liabilities amounted to 11.584 euro. Equity decreased by -435 euro, from -6.855 euro in 2022, to -7.269 in 2023. The Debt Ratio was 80.8% in the year 2023.

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