Financial results - CABANA DELANILOR SRL

Financial Summary - Cabana Delanilor Srl
Unique identification code: 37120880
Registration number: J05/351/2017
Nace: 5610
Sales - Ron
11.393
Net Profit - Ron
-4.839
Employees
1
Open Account
Company Cabana Delanilor Srl with Fiscal Code 37120880 recorded a turnover of 2024 of 11.393, with a net profit of -4.839 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana Delanilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 11.393
Total Income - EUR - - 0 0 0 0 0 0 0 11.393
Total Expenses - EUR - - 5.730 4.112 2.134 180 1.411 1.094 0 16.188
Gross Profit/Loss - EUR - - -5.730 -4.112 -2.134 -180 -1.411 -1.094 0 -4.795
Net Profit/Loss - EUR - - -5.734 -4.112 -2.134 -180 -1.411 -1.094 0 -4.839
Employees - - 0 0 0 0 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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CABANA DELANILOR 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabana Delanilor Srl - CUI 37120880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 4.084
Current Assets - - 18 5 5 -11.191 -12.757 5 0 -7.687
Inventories - - 0 0 0 0 0 0 0 13.249
Receivables - - 0 0 0 -11.201 -10.953 0 0 0
Cash - - 18 5 5 11 -1.804 5 0 -20.936
Shareholders Funds - - -5.690 -9.697 -11.643 -11.603 -12.757 -13.890 0 -18.610
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 5.708 9.702 11.649 412 0 13.895 0 15.007
Income in Advance - - 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7.687 euro in 2024 which includes Inventories of 13.249 euro, Receivables of 0 euro and cash availability of -20.936 euro.
The company's Equity was valued at -18.610 euro, while total Liabilities amounted to 15.007 euro. Equity decreased by -18.610 euro, from 0 euro in 2023, to -18.610 in 2024.

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