Financial results - CABANA LIR S.R.L.

Financial Summary - Cabana Lir S.r.l.
Unique identification code: 3779500
Registration number: J02/482/1993
Nace: 5610
Sales - Ron
69.211
Net Profit - Ron
12.641
Employees
1
Open Account
Company Cabana Lir S.r.l. with Fiscal Code 3779500 recorded a turnover of 2024 of 69.211, with a net profit of 12.641 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.492 32.135 40.243 52.725 44.920 26.164 42.475 48.740 64.173 69.211
Total Income - EUR 35.495 32.135 40.243 52.944 47.166 26.169 48.919 49.166 64.174 69.211
Total Expenses - EUR 35.336 36.281 35.534 44.237 37.180 27.601 47.393 42.636 52.635 54.743
Gross Profit/Loss - EUR 159 -4.145 4.709 8.707 9.986 -1.432 1.526 6.530 11.539 14.468
Net Profit/Loss - EUR -906 -4.684 4.306 8.179 9.399 -1.725 1.113 5.684 10.910 12.641
Employees 2 1 1 1 1 1 0 0 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 8.5%, from 64.173 euro in the year 2023, to 69.211 euro in 2024. The Net Profit increased by 1.792 euro, from 10.910 euro in 2023, to 12.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cabana Lir S.r.l.

Rating financiar

Financial Rating -
CABANA LIR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cabana Lir S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cabana Lir S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cabana Lir S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Lir S.r.l. - CUI 3779500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.905 88.504 86.349 84.119 81.919 80.170 78.379 78.622 78.390 186.939
Current Assets 6.546 2.379 4.497 9.665 12.653 6.645 9.236 8.344 9.941 25.229
Inventories 1.306 1.473 2.680 2.648 1.955 3.557 2.564 3.388 1.038 1.229
Receivables 218 211 190 1.712 142 164 1.464 2.647 850 22.592
Cash 5.022 694 1.627 5.304 10.555 2.924 5.209 2.309 8.054 1.408
Shareholders Funds 96.300 86.180 89.028 91.501 93.227 83.768 83.023 84.302 84.247 96.417
Social Capital 1.125 1.113 1.095 1.193 1.170 1.147 1.122 1.125 1.122 1.116
Debts 1.151 4.703 1.818 2.283 1.345 3.047 2.930 2.664 4.085 115.751
Income in Advance 0 0 0 0 0 0 1.661 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 "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 25.229 euro in 2024 which includes Inventories of 1.229 euro, Receivables of 22.592 euro and cash availability of 1.408 euro.
The company's Equity was valued at 96.417 euro, while total Liabilities amounted to 115.751 euro. Equity increased by 12.641 euro, from 84.247 euro in 2023, to 96.417 in 2024.

Risk Reports Prices

Reviews - Cabana Lir S.r.l.

Comments - Cabana Lir S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.