Company Cabana Art Vartop S.r.l. with Fiscal Code 45158648
recorded a turnover of 2023 of
20.607,
with a net profit of
-2.185
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 Art Vartop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
13.166
48.833
20.723
-
Total Income - EUR
-
-
-
-
-
-
13.166
61.851
20.723
-
Total Expenses - EUR
-
-
-
-
-
-
7.309
79.824
22.711
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.858
-17.972
-1.988
-
Net Profit/Loss - EUR
-
-
-
-
-
-
5.842
-18.464
-2.198
-
Employees
-
-
-
-
-
-
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 -57.4%, from 48.833 euro in the year 2022, to 20.723 euro in 2023.
Check the financial reports for the company - Cabana Art Vartop S.r.l.
Financial Rating - CABANA ART VARTOP S.R.L.
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Financial Rating
Payment Limits - Cabana Art Vartop S.r.l.
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Prob. of insolvency - Cabana Art Vartop S.r.l.
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Insolvency Probability
Financial Reports - Cabana Art Vartop S.r.l.
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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 Art Vartop S.r.l. - CUI 45158648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
106
107
106
-
Current Assets
-
-
-
-
-
-
15.642
28.190
23.799
-
Inventories
-
-
-
-
-
-
8.063
1.823
2.359
-
Receivables
-
-
-
-
-
-
5.413
1.830
20.763
-
Cash
-
-
-
-
-
-
2.167
24.536
677
-
Shareholders Funds
-
-
-
-
-
-
5.842
-12.563
-14.723
-
Social Capital
-
-
-
-
-
-
0
41
40
-
Debts
-
-
-
-
-
-
9.907
40.860
38.628
-
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
"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
23.799 euro in 2023 which includes Inventories of
2.359 euro, Receivables of
20.763 euro and cash availability of
677 euro.
The company's Equity was valued at
-14.723 euro, while total Liabilities amounted to
38.628 euro.
Equity decreased by -2.197 euro, from -12.563 euro in 2022, to -14.723 in 2023.
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