The most important financial indicators for the company Cabana Bradului Serv Srl - Unique Identification Number 8243811:
sales in 2023 was
400.706
euro, registering a net profit of
135.698
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
In the last year of activity, the sales increased by 14.6%, from 350.603 euro in the year 2022, to 400.706 euro in 2023.
The Net Profit decreased by -11.564 euro, from 147.710 euro in 2022, to 135.698 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.853 euro in 2023 which includes Inventories of
9.606 euro, Receivables of
30.732 euro and cash availability of
219.514 euro.
The company's Equity was valued at
590.807 euro, while total Liabilities amounted to
14.839 euro.
Equity increased by 109.417 euro, from 482.855 euro in 2022, to 590.807 in 2023.
The Debt Ratio was 2.4% in the year 2023.
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