Company Cabana De La Trei Brazi Srl with Fiscal Code 18734662
recorded a turnover of 2024 of
98.358,
with a net profit of
-6.663
and having an average number of employees of
6.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabana De La Trei Brazi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.995
140.175
148.210
134.744
140.127
36.684
37.482
113.417
129.862
98.358
Total Income - EUR
155.994
143.018
150.996
138.059
151.543
49.295
40.312
119.897
133.532
107.216
Total Expenses - EUR
118.496
106.023
103.610
116.814
102.882
49.469
36.890
94.989
118.342
110.952
Gross Profit/Loss - EUR
37.498
36.995
47.386
21.245
48.661
-174
3.422
24.908
15.190
-3.736
Net Profit/Loss - EUR
31.498
31.076
45.457
19.864
47.146
-456
3.024
23.932
13.973
-6.663
Employees
10
9
8
8
7
6
2
6
7
6
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 -23.8%, from 129.862 euro in the year 2023, to 98.358 euro in 2024.
The Net Profit decreased by -13.895 euro, from 13.973 euro in 2023, to 0 in the last year.
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Financial Rating - CABANA DE LA TREI BRAZI SRL
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Financial Reports - Cabana De La Trei Brazi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabana De La Trei Brazi Srl - CUI 18734662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
165.461
190.055
181.230
174.347
170.971
161.108
151.003
156.035
147.573
139.074
Current Assets
4.638
29.932
19.880
24.639
25.924
9.172
7.489
19.537
19.540
14.978
Inventories
-7.092
-3.663
6.003
6.569
6.646
6.106
5.971
5.989
5.971
5.938
Receivables
401
267
243
349
927
2.150
860
9.972
3.059
3.750
Cash
11.328
33.328
13.634
17.721
18.351
915
658
3.576
10.510
5.291
Shareholders Funds
31.498
62.298
106.701
124.607
151.638
139.625
134.458
152.420
146.280
138.799
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
74.999
157.689
38.095
22.414
5.676
4.436
1.227
6.074
6.516
9.057
Income in Advance
63.601
60.118
56.315
51.966
39.580
26.219
22.807
17.079
14.318
6.196
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.978 euro in 2024 which includes Inventories of
5.938 euro, Receivables of
3.750 euro and cash availability of
5.291 euro.
The company's Equity was valued at
138.799 euro, while total Liabilities amounted to
9.057 euro.
Equity decreased by -6.663 euro, from 146.280 euro in 2023, to 138.799 in 2024.
The Debt Ratio was 5.9% in the year 2024.
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