Financial results - CABANA IEZER S.R.L.

Financial Summary - Cabana Iezer S.r.l.
Unique identification code: 38178073
Registration number: J33/1556/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.202
Employee
The most important financial indicators for the company Cabana Iezer S.r.l. - Unique Identification Number 38178073: sales in 2023 was - euro, registering a net profit of -1.202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabana Iezer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 624 4.400 5.772 6.001 0 0
Total Income - EUR - - - - 1.422 5.658 5.800 6.001 0 0
Total Expenses - EUR - - - - 9.627 9.964 6.650 6.764 790 1.202
Gross Profit/Loss - EUR - - - - -8.205 -4.306 -850 -762 -790 -1.202
Net Profit/Loss - EUR - - - - -8.212 -4.439 -1.024 -796 -790 -1.202
Employees - - - - 1 1 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabana Iezer S.r.l. - CUI 38178073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 5.596 7.713 6.757 5.990 1.713
Current Assets - - - - 3.376 9.929 4.489 3.588 3.596 1.899
Inventories - - - - 1.265 3.329 1.754 0 12 12
Receivables - - - - 1.083 5.315 2.726 2.162 2.172 1.085
Cash - - - - 1.027 1.285 9 1.425 1.412 802
Shareholders Funds - - - - -8.224 -12.504 -13.291 -13.792 -14.625 -15.783
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.626 28.029 25.493 24.136 24.211 19.395
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.899 euro in 2023 which includes Inventories of 12 euro, Receivables of 1.085 euro and cash availability of 802 euro.
The company's Equity was valued at -15.783 euro, while total Liabilities amounted to 19.395 euro. Equity decreased by -1.202 euro, from -14.625 euro in 2022, to -15.783 in 2023.

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