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
72.273
Net Profit - Ron
-17.296
Employee
5
The most important financial indicators for the company Cabana Loredana S.r.l. - Unique Identification Number 27741049: sales in 2023 was 72.273 euro, registering a net profit of -17.296 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.944 8.695 11.505 13.334 17.489 61.637 99.294 51.591 104.056 72.273
Total Income - EUR 7.262 11.764 11.993 17.962 21.778 75.379 121.606 62.048 122.057 86.351
Total Expenses - EUR 8.401 17.749 13.932 19.429 26.549 40.771 38.125 40.545 58.077 102.864
Gross Profit/Loss - EUR -1.139 -5.986 -1.940 -1.467 -4.771 34.607 83.481 21.502 63.981 -16.513
Net Profit/Loss - EUR -1.333 -6.247 -2.055 -1.599 -4.946 33.959 82.530 20.987 62.992 -17.296
Employees 2 3 2 4 5 7 7 5 6 5
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. In the last year of activity, the sales decreased by -30.3%, from 104.056 euro in the year 2022, to 72.273 euro in 2023. The Net Profit decreased by -62.801 euro, from 62.992 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108 109 108 106 104 16.896 13.157 12.736 7.593 5.924
Current Assets 8.226 5.740 2.971 11.647 7.172 16.553 75.346 76.557 77.206 75.894
Inventories 7.704 5.218 149 1.455 3.183 348 1.496 3.117 3.578 5.975
Receivables 76 318 1.707 1.666 3.902 14.702 5.181 7.183 6.348 9.319
Cash 446 204 1.115 8.526 87 1.503 68.669 66.257 67.280 60.601
Shareholders Funds -26.881 -33.352 -35.067 -36.072 -40.356 -5.616 77.021 53.848 63.758 46.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.215 39.200 38.145 47.826 47.632 39.065 11.482 35.446 21.040 35.550
Income in Advance 0 0 0 0 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 "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 75.894 euro in 2023 which includes Inventories of 5.975 euro, Receivables of 9.319 euro and cash availability of 60.601 euro.
The company's Equity was valued at 46.269 euro, while total Liabilities amounted to 35.550 euro. Equity decreased by -17.296 euro, from 63.758 euro in 2022, to 46.269 in 2023.

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