Company Cabana Ilişeşti Srl with Fiscal Code 17613999
recorded a turnover of 2024 of
85.102,
with a net profit of
-6.224
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5610.
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 16.8%, from 73.290 euro in the year 2023, to 85.102 euro in 2024.
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Financial Rating - CABANA ILIŞEŞTI SRL
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Prob. of insolvency - Cabana Ilişeşti Srl
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Financial Reports - Cabana Ilişeşti 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
8.445 euro in 2024 which includes Inventories of
7.840 euro, Receivables of
0 euro and cash availability of
606 euro.
The company's Equity was valued at
-7.737 euro, while total Liabilities amounted to
23.094 euro.
Equity decreased by -6.224 euro, from -1.522 euro in 2023, to -7.737 in 2024.
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