Company Cabana Hotel Den Srl with Fiscal Code 38257177
recorded a turnover of 2022 of
10.488,
with a net profit of
1.935
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 Hotel Den Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
4.448
15.354
42.614
11.260
10.579
-
-
Total Income - EUR
-
-
0
4.448
15.354
42.694
11.642
10.604
-
-
Total Expenses - EUR
-
-
810
5.266
10.583
11.624
11.052
8.552
-
-
Gross Profit/Loss - EUR
-
-
-810
-818
4.771
31.070
590
2.053
-
-
Net Profit/Loss - EUR
-
-
-810
-924
4.536
30.462
477
1.952
-
-
Employees
-
-
1
1
1
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 -6.3%, from 11.260 euro in the year 2021, to 10.579 euro in 2022.
The Net Profit increased by 1.473 euro, from 477 euro in 2021, to 1.952 in the last year.
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Financial Rating - CABANA HOTEL DEN SRL
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Prob. of insolvency - Cabana Hotel Den Srl
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Financial Reports - Cabana Hotel Den Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabana Hotel Den Srl - CUI 38257177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.602
1.626
5.953
19.361
14.063
-
-
Current Assets
-
-
46
279
2.164
30.346
27.207
27.066
-
-
Inventories
-
-
0
204
0
81
3.224
3.901
-
-
Receivables
-
-
0
0
0
22.119
21.541
22.176
-
-
Cash
-
-
46
75
2.164
8.146
2.442
989
-
-
Shareholders Funds
-
-
-766
-1.675
2.893
33.301
33.039
33.034
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
812
3.557
897
2.999
13.529
8.095
-
-
Income in Advance
-
-
0
0
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
27.066 euro in 2022 which includes Inventories of
3.901 euro, Receivables of
22.176 euro and cash availability of
989 euro.
The company's Equity was valued at
33.034 euro, while total Liabilities amounted to
8.095 euro.
Equity decreased by -108 euro, from 33.039 euro in 2021, to 33.034 in 2022.
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