Company Cabana Escape Srl with Fiscal Code 30017519
recorded a turnover of 2024 of
- ,
with a net profit of
-855
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.
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.
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Financial Rating - CABANA ESCAPE SRL
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Payment Limits - Cabana Escape Srl
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Prob. of insolvency - Cabana Escape Srl
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Financial Reports - Cabana Escape 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
39.042 euro in 2024 which includes Inventories of
19.702 euro, Receivables of
19.172 euro and cash availability of
168 euro.
The company's Equity was valued at
-51.228 euro, while total Liabilities amounted to
94.470 euro.
Equity decreased by -855 euro, from -50.656 euro in 2023, to -51.228 in 2024.
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