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Financial results - CABANA DE SUB MUNTE S.R.L.

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Financial Summary - Cabana De Sub Munte S.r.l.
Unique identification code: 45590548
Registration number: J08/346/2022
Nace: 5520
Sales - Ron
36.829
Net Profit - Ron
1.578
Employees
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Company Cabana De Sub Munte S.r.l. with Fiscal Code 45590548 recorded a turnover of 2024 of 36.829, with a net profit of 1.578 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana De Sub Munte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.599 36.026 36.829
Total Income - EUR - - - - - - - 22.605 36.041 36.903
Total Expenses - EUR - - - - - - - 18.714 18.113 34.998
Gross Profit/Loss - EUR - - - - - - - 3.892 17.928 1.904
Net Profit/Loss - EUR - - - - - - - 3.227 17.649 1.578
Employees - - - - - - - 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 2.8%, from 36.026 euro in the year 2023, to 36.829 euro in 2024. The Net Profit decreased by -15.972 euro, from 17.649 euro in 2023, to 1.578 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 De Sub Munte S.r.l. - CUI 45590548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29.730 25.292 39.243
Current Assets - - - - - - - 7.579 24.817 14.459
Inventories - - - - - - - 458 0 2.629
Receivables - - - - - - - 2.346 0 189
Cash - - - - - - - 4.775 24.817 11.641
Shareholders Funds - - - - - - - 3.268 20.907 22.368
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.041 29.202 31.334
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.459 euro in 2024 which includes Inventories of 2.629 euro, Receivables of 189 euro and cash availability of 11.641 euro.
The company's Equity was valued at 22.368 euro, while total Liabilities amounted to 31.334 euro. Equity increased by 1.578 euro, from 20.907 euro in 2023, to 22.368 in 2024.
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