Company Cabana Srl with Fiscal Code 8930009
recorded a turnover of 2024 of
37.912,
with a net profit of
10.516
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
378.574
306.189
160.069
236.135
99.047
85.936
50.199
19.822
23.109
37.912
Total Income - EUR
460.160
306.931
160.073
236.135
99.052
103.683
51.161
21.223
23.109
37.920
Total Expenses - EUR
460.028
309.593
200.798
229.510
90.197
75.428
36.957
21.679
32.063
25.401
Gross Profit/Loss - EUR
131
-2.662
-40.725
6.625
8.855
28.256
14.203
-456
-8.954
12.519
Net Profit/Loss - EUR
131
-2.662
-42.377
4.263
7.864
27.050
12.665
-868
-8.954
10.516
Employees
11
7
0
0
3
1
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 65.0%, from 23.109 euro in the year 2023, to 37.912 euro in 2024.
The Net Profit increased by 10.516 euro, from 0 euro in 2023, to 10.516 in the last year.
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Financial Rating - CABANA SRL
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Financial Reports - Cabana Srl
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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
45.385 euro in 2024 which includes Inventories of
34.924 euro, Receivables of
3.586 euro and cash availability of
6.875 euro.
The company's Equity was valued at
63.627 euro, while total Liabilities amounted to
47.289 euro.
Equity increased by 10.516 euro, from 53.410 euro in 2023, to 63.627 in 2024.
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