Company Cabana Lac Srl with Fiscal Code 1680851
recorded a turnover of 2024 of
18.799,
with a net profit of
9.776
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 4.4%, from 18.102 euro in the year 2023, to 18.799 euro in 2024.
The Net Profit increased by 510 euro, from 9.319 euro in 2023, to 9.776 in the last year.
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Financial Rating - CABANA LAC SRL
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Financial Reports - Cabana Lac 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
52.631 euro in 2024 which includes Inventories of
351 euro, Receivables of
1.860 euro and cash availability of
50.421 euro.
The company's Equity was valued at
183.026 euro, while total Liabilities amounted to
2.693 euro.
Equity increased by 4.751 euro, from 179.277 euro in 2023, to 183.026 in 2024.
The Debt Ratio was 1.4% in the year 2024.
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