Financial results - CABANA GIULI S.R.L.

Financial Summary - Cabana Giuli S.r.l.
Unique identification code: 49008880
Registration number: J22/3336/2023
Nace: 6820
Sales - Ron
17.170
Net Profit - Ron
3.991
Employees
1
Open Account
Company Cabana Giuli S.r.l. with Fiscal Code 49008880 recorded a turnover of 2024 of 17.170, with a net profit of 3.991 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.624 17.170
Total Income - EUR - - - - - - - - 1.624 17.175
Total Expenses - EUR - - - - - - - - 1.017 12.765
Gross Profit/Loss - EUR - - - - - - - - 608 4.409
Net Profit/Loss - EUR - - - - - - - - 591 3.991
Employees - - - - - - - - 1 1
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 963.1%, from 1.624 euro in the year 2023, to 17.170 euro in 2024. The Net Profit increased by 3.403 euro, from 591 euro in 2023, to 3.991 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 Giuli S.r.l. - CUI 49008880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.938 1.728
Current Assets - - - - - - - - 933 3.122
Inventories - - - - - - - - 0 624
Receivables - - - - - - - - 840 929
Cash - - - - - - - - 93 1.569
Shareholders Funds - - - - - - - - 692 4.680
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 2.178 170
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.122 euro in 2024 which includes Inventories of 624 euro, Receivables of 929 euro and cash availability of 1.569 euro.
The company's Equity was valued at 4.680 euro, while total Liabilities amounted to 170 euro. Equity increased by 3.991 euro, from 692 euro in 2023, to 4.680 in 2024.

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