The most important financial indicators for the company Cabana Black Window S.r.l. - Unique Identification Number 41570840:
sales in 2023 was
381
euro, registering a net profit of
-2.006
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
17
12.388
9.730
7.369
4.963
Current Assets
-
-
-
-
-
23.552
1.701
219
1.676
2.155
Inventories
-
-
-
-
-
0
0
168
168
168
Receivables
-
-
-
-
-
23.509
62
0
1.457
1.453
Cash
-
-
-
-
-
44
1.639
51
51
535
Shareholders Funds
-
-
-
-
-
19
318
-238
-3.434
-5.429
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
211
1.256
10.186
12.479
12.548
Income in Advance
-
-
-
-
-
23.340
12.516
0
0
0
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
"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
2.155 euro in 2023 which includes Inventories of
168 euro, Receivables of
1.453 euro and cash availability of
535 euro.
The company's Equity was valued at
-5.429 euro, while total Liabilities amounted to
12.548 euro.
Equity decreased by -2.006 euro, from -3.434 euro in 2022, to -5.429 in 2023.
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Comments - Cabana Black Window S.r.l.