Company Cabana Ghiocelul Srl with Fiscal Code 2460617
recorded a turnover of 2024 of
323.233,
with a net profit of
11.270
and having an average number of employees of
11.
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.
In the last year of activity, the sales decreased by -11.4%, from 366.982 euro in the year 2023, to 323.233 euro in 2024.
The Net Profit decreased by -25.194 euro, from 36.668 euro in 2023, to 11.270 in the last year.
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Financial Reports - Cabana Ghiocelul 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
104.318 euro in 2024 which includes Inventories of
16.638 euro, Receivables of
80.790 euro and cash availability of
6.890 euro.
The company's Equity was valued at
12.310 euro, while total Liabilities amounted to
164.442 euro.
Equity decreased by -37.271 euro, from 49.860 euro in 2023, to 12.310 in 2024.
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