Company Cabana Black Window S.r.l. with Fiscal Code 41570840
recorded a turnover of 2024 of
9.921,
with a net profit of
518
and having an average number of employees of
1.
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 Black Window S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
507
237
0
381
9.921
Total Income - EUR
-
-
-
-
169
10.889
12.475
0
381
9.921
Total Expenses - EUR
-
-
-
-
192
10.584
13.021
3.196
2.384
9.105
Gross Profit/Loss - EUR
-
-
-
-
-23
305
-546
-3.196
-2.002
816
Net Profit/Loss - EUR
-
-
-
-
-23
300
-549
-3.196
-2.006
518
Employees
-
-
-
-
0
1
2
1
0
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 increased by 2,515.3%, from 381 euro in the year 2023, to 9.921 euro in 2024.
The Net Profit increased by 518 euro, from 0 euro in 2023, to 518 in the last year.
Check the financial reports for the company - Cabana Black Window S.r.l.
Financial Rating - CABANA BLACK WINDOW S.R.L.
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Financial Rating
Payment Limits - Cabana Black Window S.r.l.
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Prob. of insolvency - Cabana Black Window S.r.l.
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Insolvency Probability
Financial Reports - Cabana Black Window 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 Black Window S.r.l. - CUI 41570840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17
12.388
9.730
7.369
4.963
5.850
Current Assets
-
-
-
-
23.552
1.701
219
1.676
2.155
1.379
Inventories
-
-
-
-
0
0
168
168
168
0
Receivables
-
-
-
-
23.509
62
0
1.457
1.453
0
Cash
-
-
-
-
44
1.639
51
51
535
1.379
Shareholders Funds
-
-
-
-
19
318
-238
-3.434
-5.429
-4.881
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
211
1.256
10.186
12.479
12.548
12.110
Income in Advance
-
-
-
-
23.340
12.516
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
"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
1.379 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.379 euro.
The company's Equity was valued at
-4.881 euro, while total Liabilities amounted to
12.110 euro.
Equity increased by 518 euro, from -5.429 euro in 2023, to -4.881 in 2024.
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