Financial results - CABANA COLIBA HAIDUCILOR S.R.L.

Financial Summary - Cabana Coliba Haiducilor S.r.l.
Unique identification code: 7626169
Registration number: J1995000882084
Nace: 6820
Sales - Ron
230.011
Net Profit - Ron
154.372
Employees
1
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Company Cabana Coliba Haiducilor S.r.l. with Fiscal Code 7626169 recorded a turnover of 2024 of 230.011, with a net profit of 154.372 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana Coliba Haiducilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.930 40.513 39.827 39.096 91.374 107.388 0 0 210.056 230.011
Total Income - EUR 40.930 40.513 39.827 39.096 91.374 107.388 0 0 216.372 230.014
Total Expenses - EUR 35.845 37.306 35.973 43.826 47.246 22.680 25.179 21.960 76.348 69.859
Gross Profit/Loss - EUR 5.085 3.207 3.854 -4.730 44.128 84.708 -25.179 -21.960 140.024 160.155
Net Profit/Loss - EUR 3.856 2.498 3.455 -5.121 43.214 83.687 -25.179 -21.960 138.093 154.372
Employees 2 2 2 2 2 1 1 1 1 1
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 10.1%, from 210.056 euro in the year 2023, to 230.011 euro in 2024. The Net Profit increased by 17.051 euro, from 138.093 euro in 2023, to 154.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabana Coliba Haiducilor S.r.l. - CUI 7626169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.654 132.291 130.052 127.666 125.193 146.430 136.587 130.394 123.402 120.724
Current Assets 110.784 110.804 111.432 106.894 215.620 272.347 206.327 202.435 258.883 274.874
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 110.776 105.153 106.779 103.863 105.050 136.050 77.003 100.000 220.979 248.984
Cash 8 5.651 4.653 3.031 110.570 136.297 129.324 102.435 37.904 25.890
Shareholders Funds 239.612 239.667 239.067 229.558 268.327 346.928 272.773 212.219 316.370 331.653
Social Capital 97.935 96.936 95.296 93.547 91.735 89.996 88.000 88.273 88.006 87.514
Debts 4.825 3.428 2.418 5.001 72.486 71.849 70.140 120.610 65.914 63.944
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.984 euro and cash availability of 25.890 euro.
The company's Equity was valued at 331.653 euro, while total Liabilities amounted to 63.944 euro. Equity increased by 17.051 euro, from 316.370 euro in 2023, to 331.653 in 2024.

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