Financial results - CABANA LOREDANA S.R.L.

Financial Summary - Cabana Loredana S.r.l.
Unique identification code: 27741049
Registration number: J01/657/2010
Nace: 5510
Sales - Ron
103.512
Net Profit - Ron
6.223
Employees
5
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Company Cabana Loredana S.r.l. with Fiscal Code 27741049 recorded a turnover of 2024 of 103.512, with a net profit of 6.223 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.695 11.505 13.334 17.489 61.637 99.294 51.591 104.056 72.273 103.512
Total Income - EUR 11.764 11.993 17.962 21.778 75.379 121.606 62.048 122.057 86.351 122.649
Total Expenses - EUR 17.749 13.932 19.429 26.549 40.771 38.125 40.545 58.077 102.864 113.473
Gross Profit/Loss - EUR -5.986 -1.940 -1.467 -4.771 34.607 83.481 21.502 63.981 -16.513 9.176
Net Profit/Loss - EUR -6.247 -2.055 -1.599 -4.946 33.959 82.530 20.987 62.992 -17.296 6.223
Employees 3 2 4 5 7 7 5 6 5 5
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 44.0%, from 72.273 euro in the year 2023, to 103.512 euro in 2024. The Net Profit increased by 6.223 euro, from 0 euro in 2023, to 6.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabana Loredana S.r.l. - CUI 27741049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 108 106 104 16.896 13.157 12.736 7.593 5.924 15.736
Current Assets 5.740 2.971 11.647 7.172 16.553 75.346 76.557 77.206 75.894 86.286
Inventories 5.218 149 1.455 3.183 348 1.496 3.117 3.578 5.975 8.698
Receivables 318 1.707 1.666 3.902 14.702 5.181 7.183 6.348 9.319 6.403
Cash 204 1.115 8.526 87 1.503 68.669 66.257 67.280 60.601 71.185
Shareholders Funds -33.352 -35.067 -36.072 -40.356 -5.616 77.021 53.848 63.758 46.269 62.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.200 38.145 47.826 47.632 39.065 11.482 35.446 21.040 35.550 39.651
Income in Advance 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.286 euro in 2024 which includes Inventories of 8.698 euro, Receivables of 6.403 euro and cash availability of 71.185 euro.
The company's Equity was valued at 62.371 euro, while total Liabilities amounted to 39.651 euro. Equity increased by 16.361 euro, from 46.269 euro in 2023, to 62.371 in 2024.

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