Financial results - CABANA BRADULUI SERV SRL

Financial Summary - Cabana Bradului Serv Srl
Unique identification code: 8243811
Registration number: J06/71/1996
Nace: 5610
Sales - Ron
403.567
Net Profit - Ron
124.139
Employees
6
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Company Cabana Bradului Serv Srl with Fiscal Code 8243811 recorded a turnover of 2024 of 403.567, with a net profit of 124.139 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana Bradului Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.876 134.608 181.570 192.549 208.548 168.976 251.839 350.603 400.706 403.567
Total Income - EUR 208.758 216.123 303.677 327.159 352.355 232.860 285.078 428.008 474.055 470.160
Total Expenses - EUR 185.628 206.038 272.822 285.989 328.417 204.208 205.654 277.262 334.984 335.325
Gross Profit/Loss - EUR 23.130 10.084 30.854 41.170 23.937 28.652 79.424 150.746 139.071 134.834
Net Profit/Loss - EUR 19.281 8.209 28.447 39.245 21.852 27.269 77.117 147.710 135.698 124.139
Employees 0 8 8 8 8 6 4 6 5 6
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 1.3%, from 400.706 euro in the year 2023, to 403.567 euro in 2024. The Net Profit decreased by -10.801 euro, from 135.698 euro in 2023, to 124.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabana Bradului Serv Srl - CUI 8243811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.440 130.923 182.705 311.865 295.558 276.417 303.413 298.675 353.766 405.146
Current Assets 28.176 27.168 43.126 23.687 30.652 48.767 74.939 197.420 259.853 206.896
Inventories 23.706 18.479 16.362 11.522 16.761 9.349 10.344 16.860 9.606 21.716
Receivables 4.356 7.407 25.599 2.886 9.304 3.477 11.847 40.264 30.732 15.839
Cash 114 1.282 1.165 9.279 4.586 35.941 52.747 140.296 219.514 48.721
Shareholders Funds 108.095 115.202 141.700 285.319 274.013 293.830 364.431 482.855 590.807 711.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.521 42.889 84.131 50.234 52.197 29.517 16.904 20.326 14.839 32.059
Income in Advance 0 0 0 0 0 1.976 526 404 10.485 8.780
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.896 euro in 2024 which includes Inventories of 21.716 euro, Receivables of 15.839 euro and cash availability of 48.721 euro.
The company's Equity was valued at 711.644 euro, while total Liabilities amounted to 32.059 euro. Equity increased by 124.139 euro, from 590.807 euro in 2023, to 711.644 in 2024. The Debt Ratio was 4.3% in the year 2024.

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