Company Cabana Dulce Srl with Fiscal Code 34986777
recorded a turnover of 2023 of
47.500,
with a net profit of
4.568
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 12.3%, from 42.674 euro in the year 2022, to 47.767 euro in 2023.
The Net Profit decreased by -12.583 euro, from 17.229 euro in 2022, to 4.594 in the last year.
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Financial Rating - CABANA DULCE SRL
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Financial Reports - Cabana Dulce 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.402 euro in 2023 which includes Inventories of
19 euro, Receivables of
45.009 euro and cash availability of
27.375 euro.
The company's Equity was valued at
98.436 euro, while total Liabilities amounted to
10.210 euro.
Equity increased by 4.594 euro, from 94.128 euro in 2022, to 98.436 in 2023.
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