Financial results - CABANA ARINI S.R.L.

Financial Summary - Cabana Arini S.r.l.
Unique identification code: 43075279
Registration number: J11/436/2020
Nace: 5510
Sales - Ron
1.186
Net Profit - Ron
-9.477
Employees
1
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Company Cabana Arini S.r.l. with Fiscal Code 43075279 recorded a turnover of 2024 of 1.186, with a net profit of -9.477 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.981 5.240 5.992 5.416 1.186
Total Income - EUR - - - - - 1.981 5.240 5.999 5.416 1.186
Total Expenses - EUR - - - - - 207 4.228 4.082 14.306 10.627
Gross Profit/Loss - EUR - - - - - 1.774 1.012 1.917 -8.890 -9.441
Net Profit/Loss - EUR - - - - - 1.715 860 1.791 -8.944 -9.477
Employees - - - - - 0 0 1 1 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 decreased by -78.0%, from 5.416 euro in the year 2023, to 1.186 euro in 2024.
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 Arini S.r.l. - CUI 43075279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.165 5.419
Current Assets - - - - - 1.960 2.818 2.399 1.788 2.051
Inventories - - - - - 0 0 0 969 964
Receivables - - - - - 1.861 1.728 0 465 364
Cash - - - - - 100 1.091 2.399 354 723
Shareholders Funds - - - - - 1.756 2.577 1.839 -7.110 -16.547
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 204 241 560 10.064 24.017
Income in Advance - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.051 euro in 2024 which includes Inventories of 964 euro, Receivables of 364 euro and cash availability of 723 euro.
The company's Equity was valued at -16.547 euro, while total Liabilities amounted to 24.017 euro. Equity decreased by -9.477 euro, from -7.110 euro in 2023, to -16.547 in 2024.

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