The most important financial indicators for the company Cabana Casa Din Deal S.r.l. - Unique Identification Number 46393200:
sales in 2023 was
26.167
euro, registering a net profit of
8.342
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabana Casa Din Deal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
2.474
26.167
Total Income - EUR
-
-
-
-
-
-
-
-
2.474
26.167
Total Expenses - EUR
-
-
-
-
-
-
-
-
3.401
17.752
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-927
8.415
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-972
8.342
Employees
-
-
-
-
-
-
-
-
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 960.9%, from 2.474 euro in the year 2022, to 26.167 euro in 2023.
The Net Profit increased by 8.342 euro, from 0 euro in 2022, to 8.342 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabana Casa Din Deal S.r.l. - CUI 46393200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
3.858
Current Assets
-
-
-
-
-
-
-
-
507
6.670
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
124
Cash
-
-
-
-
-
-
-
-
507
6.546
Shareholders Funds
-
-
-
-
-
-
-
-
-972
7.414
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
1.479
3.114
Income in Advance
-
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.670 euro in 2023 which includes Inventories of
0 euro, Receivables of
124 euro and cash availability of
6.546 euro.
The company's Equity was valued at
7.414 euro, while total Liabilities amounted to
3.114 euro.
Equity increased by 8.383 euro, from -972 euro in 2022, to 7.414 in 2023.
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Comments - Cabana Casa Din Deal S.r.l.