Financial results - CABANA GHIŢĂ S.R.L.

Financial Summary - Cabana Ghiţă S.r.l.
Unique identification code: 40239520
Registration number: J26/1885/2018
Nace: 5520
Sales - Ron
22.070
Net Profit - Ron
-3.206
Employees
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Company Cabana Ghiţă S.r.l. with Fiscal Code 40239520 recorded a turnover of 2024 of 22.070, with a net profit of -3.206 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana Ghiţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.375 9.683 8.889 12.508 15.043 26.618 22.070
Total Income - EUR - - - 1.375 9.683 13.573 23.645 15.043 30.964 22.981
Total Expenses - EUR - - - 17 618 9.012 15.788 14.829 30.642 25.567
Gross Profit/Loss - EUR - - - 1.358 9.065 4.561 7.857 214 322 -2.586
Net Profit/Loss - EUR - - - 1.317 8.774 4.451 7.857 97 43 -3.206
Employees - - - 0 0 2 2 1 1 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 decreased by -16.6%, from 26.618 euro in the year 2023, to 22.070 euro in 2024. The Net Profit decreased by -43 euro, from 43 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ghiţă S.r.l. - CUI 40239520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 11.369 12.223 6.786
Current Assets - - - 1.423 10.266 26.641 22.320 11.746 11.652 13.861
Inventories - - - 0 173 604 590 4.598 3.292 1.927
Receivables - - - 0 0 11.110 1.264 1.330 0 6
Cash - - - 1.423 10.092 14.927 20.465 5.818 8.359 11.927
Shareholders Funds - - - 1.360 10.108 14.367 21.369 21.533 21.511 18.184
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 63 158 970 951 1.583 2.364 2.462
Income in Advance - - - 0 0 11.304 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.861 euro in 2024 which includes Inventories of 1.927 euro, Receivables of 6 euro and cash availability of 11.927 euro.
The company's Equity was valued at 18.184 euro, while total Liabilities amounted to 2.462 euro. Equity decreased by -3.206 euro, from 21.511 euro in 2023, to 18.184 in 2024.

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