Company Cabana Din Pădure S.r.l. with Fiscal Code 41761599
recorded a turnover of 2024 of
11.941,
with a net profit of
515
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabana Din Pădure S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
4.817
4.498
4.066
5.226
11.941
Total Income - EUR
-
-
-
-
0
4.817
4.498
4.066
5.226
11.941
Total Expenses - EUR
-
-
-
-
1.378
5.960
2.329
3.410
5.665
11.329
Gross Profit/Loss - EUR
-
-
-
-
-1.378
-1.143
2.169
655
-439
613
Net Profit/Loss - EUR
-
-
-
-
-1.378
-1.275
2.034
533
-439
515
Employees
-
-
-
-
0
0
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 129.8%, from 5.226 euro in the year 2023, to 11.941 euro in 2024.
The Net Profit increased by 515 euro, from 0 euro in 2023, to 515 in the last year.
Check the financial reports for the company - Cabana Din Pădure S.r.l.
Financial Rating - CABANA DIN PĂDURE S.R.L.
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Financial Rating
Payment Limits - Cabana Din Pădure S.r.l.
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Prob. of insolvency - Cabana Din Pădure S.r.l.
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Insolvency Probability
Financial Reports - Cabana Din Pădure S.r.l.
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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 Din Pădure S.r.l. - CUI 41761599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
922
786
1.218
889
560
Current Assets
-
-
-
-
42
5.563
7.083
8.521
10.730
8.179
Inventories
-
-
-
-
0
5.355
6.631
7.147
7.355
5.808
Receivables
-
-
-
-
0
0
0
0
0
201
Cash
-
-
-
-
42
208
452
1.374
3.375
2.170
Shareholders Funds
-
-
-
-
-1.335
-2.585
-494
38
-401
116
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.378
9.070
8.364
9.701
12.020
8.624
Income in Advance
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.179 euro in 2024 which includes Inventories of
5.808 euro, Receivables of
201 euro and cash availability of
2.170 euro.
The company's Equity was valued at
116 euro, while total Liabilities amounted to
8.624 euro.
Equity increased by 515 euro, from -401 euro in 2023, to 116 in 2024.
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