The most important financial indicators for the company Cabana De La Trei Brazi Srl - Unique Identification Number 18734662:
sales in 2023 was
129.862
euro, registering a net profit of
13.973
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabana De La Trei Brazi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
137.813
152.995
140.175
148.210
134.744
140.127
36.684
37.482
113.417
129.862
Total Income - EUR
140.921
155.994
143.018
150.996
138.059
151.543
49.295
40.312
119.897
133.532
Total Expenses - EUR
104.922
118.496
106.023
103.610
116.814
102.882
49.469
36.890
94.989
118.342
Gross Profit/Loss - EUR
35.999
37.498
36.995
47.386
21.245
48.661
-174
3.422
24.908
15.190
Net Profit/Loss - EUR
30.247
31.498
31.076
45.457
19.864
47.146
-456
3.024
23.932
13.973
Employees
10
10
9
8
8
7
6
2
6
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.8%, from 113.417 euro in the year 2022, to 129.862 euro in 2023.
The Net Profit decreased by -9.886 euro, from 23.932 euro in 2022, to 13.973 in the last year.
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 De La Trei Brazi Srl - CUI 18734662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
203.897
165.461
190.055
181.230
174.347
170.971
161.108
151.003
156.035
147.573
Current Assets
1.509
4.638
29.932
19.880
24.639
25.924
9.172
7.489
19.537
19.540
Inventories
-9.061
-7.092
-3.663
6.003
6.569
6.646
6.106
5.971
5.989
5.971
Receivables
1.595
401
267
243
349
927
2.150
860
9.972
3.059
Cash
8.975
11.328
33.328
13.634
17.721
18.351
915
658
3.576
10.510
Shareholders Funds
40.235
31.498
62.298
106.701
124.607
151.638
139.625
134.458
152.420
146.280
Social Capital
45
0
45
44
43
42
41
40
41
40
Debts
99.123
74.999
157.689
38.095
22.414
5.676
4.436
1.227
6.074
6.516
Income in Advance
66.048
63.601
60.118
56.315
51.966
39.580
26.219
22.807
17.079
14.318
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.540 euro in 2023 which includes Inventories of
5.971 euro, Receivables of
3.059 euro and cash availability of
10.510 euro.
The company's Equity was valued at
146.280 euro, while total Liabilities amounted to
6.516 euro.
Equity decreased by -5.677 euro, from 152.420 euro in 2022, to 146.280 in 2023.
The Debt Ratio was 3.9% in the year 2023.
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Comments - Cabana De La Trei Brazi Srl