Company Cabana Cercu S.r.l. with Fiscal Code 46043247
recorded a turnover of 2024 of
19.123,
with a net profit of
2.635
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.
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 decreased by -14.1%, from 22.393 euro in the year 2023, to 19.123 euro in 2024.
The Net Profit increased by 684 euro, from 1.962 euro in 2023, to 2.635 in the last year.
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Financial Rating - CABANA CERCU S.R.L.
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Payment Limits - Cabana Cercu S.r.l.
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Prob. of insolvency - Cabana Cercu S.r.l.
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Financial Reports - Cabana Cercu 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.455 euro in 2024 which includes Inventories of
0 euro, Receivables of
35 euro and cash availability of
6.420 euro.
The company's Equity was valued at
4.924 euro, while total Liabilities amounted to
1.530 euro.
Equity increased by 2.635 euro, from 2.302 euro in 2023, to 4.924 in 2024.
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