The most important financial indicators for the company Cabana Lui Vaida S.r.l. - Unique Identification Number 40144021:
sales in 2023 was
-
euro, registering a net profit of
-7.830
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26.177
20.995
15.947
11.626
8.525
Current Assets
-
-
-
-
-
5.148
8.196
8.095
8.363
9.517
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
8.134
8.096
8.363
8.337
Cash
-
-
-
-
-
5.148
62
-2
0
1.179
Shareholders Funds
-
-
-
-
-
21
460
-12.336
-15.855
-23.637
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.971
7.736
20.431
24.217
33.154
Income in Advance
-
-
-
-
-
29.333
20.995
15.947
11.626
8.525
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
"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
9.517 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.337 euro and cash availability of
1.179 euro.
The company's Equity was valued at
-23.637 euro, while total Liabilities amounted to
33.154 euro.
Equity decreased by -7.830 euro, from -15.855 euro in 2022, to -23.637 in 2023.
The Debt Ratio was 183.8% in the year 2023.
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