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Financial results - CABANA LUI VAIDA S.R.L.

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Financial Summary - Cabana Lui Vaida S.r.l.
Unique identification code: 40144021
Registration number: J06/1389/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-8.740
Employees
1
Open Account
Company Cabana Lui Vaida S.r.l. with Fiscal Code 40144021 recorded a turnover of 2024 of - , with a net profit of -8.740 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.086 0 0 0 0
Total Income - EUR - - - - 12.813 17.207 4.582 4.371 3.066 2.211
Total Expenses - EUR - - - - 12.835 16.686 17.368 5.248 10.897 10.951
Gross Profit/Loss - EUR - - - - -21 520 -12.786 -877 -7.830 -8.740
Net Profit/Loss - EUR - - - - -21 440 -12.786 -877 -7.830 -8.740
Employees - - - - 3 2 5 1 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.
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 Lui Vaida S.r.l. - CUI 40144021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.177 20.995 15.947 11.626 8.525 6.266
Current Assets - - - - 5.148 8.196 8.095 8.363 9.517 8.289
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.134 8.096 8.363 8.337 8.292
Cash - - - - 5.148 62 -2 0 1.179 -3
Shareholders Funds - - - - 21 460 -12.336 -15.855 -23.637 -32.245
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.971 7.736 20.431 24.217 33.154 40.534
Income in Advance - - - - 29.333 20.995 15.947 11.626 8.525 6.266
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.292 euro and cash availability of -3 euro.
The company's Equity was valued at -32.245 euro, while total Liabilities amounted to 40.534 euro. Equity decreased by -8.740 euro, from -23.637 euro in 2023, to -32.245 in 2024. The Debt Ratio was 278.5% in the year 2024.
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