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Financial results - CABANA CU FLORI LUNCASI S.R.L.

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Financial Summary - Cabana Cu Flori Luncasi S.r.l.
Unique identification code: 44951369
Registration number: J22/3220/2021
Nace: 4776
Sales - Ron
6.061
Net Profit - Ron
243
Employees
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Company Cabana Cu Flori Luncasi S.r.l. with Fiscal Code 44951369 recorded a turnover of 2024 of 6.061, with a net profit of 243 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana Cu Flori Luncasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 872 6.552 5.411 6.061
Total Income - EUR - - - - - - 872 6.552 5.411 6.061
Total Expenses - EUR - - - - - - 1.061 4.320 4.356 5.688
Gross Profit/Loss - EUR - - - - - - -190 2.231 1.055 373
Net Profit/Loss - EUR - - - - - - -190 2.138 946 243
Employees - - - - - - 0 0 0 0
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 12.6%, from 5.411 euro in the year 2023, to 6.061 euro in 2024. The Net Profit decreased by -698 euro, from 946 euro in 2023, to 243 in the last year.
Sales - Ron
Net Profit - Ron
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Cabana Cu Flori Luncasi 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabana Cu Flori Luncasi S.r.l. - CUI 44951369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.124 2.142 3.341 7.767
Inventories - - - - - - 995 462 1.913 3.822
Receivables - - - - - - 0 1.059 66 973
Cash - - - - - - 129 622 1.362 2.971
Shareholders Funds - - - - - - -190 1.948 2.888 2.971
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.314 194 453 4.795
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.767 euro in 2024 which includes Inventories of 3.822 euro, Receivables of 973 euro and cash availability of 2.971 euro.
The company's Equity was valued at 2.971 euro, while total Liabilities amounted to 4.795 euro. Equity increased by 100 euro, from 2.888 euro in 2023, to 2.971 in 2024.
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