Financial results - CABANA MĂLTĂREŢ S.R.L.

Financial Summary - Cabana Măltăreţ S.r.l.
Unique identification code: 40809559
Registration number: J02/609/2019
Nace: 5610
Sales - Ron
191.471
Net Profit - Ron
13.217
Employees
Open Account
Company Cabana Măltăreţ S.r.l. with Fiscal Code 40809559 recorded a turnover of 2024 of 191.471, with a net profit of 13.217 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 108.803 107.144 134.439 141.081 173.653 191.471
Total Income - EUR - - - - 108.803 112.276 134.559 141.153 173.886 191.738
Total Expenses - EUR - - - - 88.515 91.910 113.481 132.876 168.115 175.953
Gross Profit/Loss - EUR - - - - 20.288 20.366 21.078 8.277 5.771 15.785
Net Profit/Loss - EUR - - - - 19.202 19.548 19.939 6.912 4.206 13.217
Employees - - - - 4 5 6 6 6 0
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 10.9%, from 173.653 euro in the year 2023, to 191.471 euro in 2024. The Net Profit increased by 9.035 euro, from 4.206 euro in 2023, to 13.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
CABANA MĂLTĂREŢ 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 Măltăreţ 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 Măltăreţ S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cabana Măltăreţ 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 Măltăreţ S.r.l. - CUI 40809559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 23.035 29.748 38.900 15.687 11.388 17.682
Inventories - - - - 1.270 914 667 1.214 1.019 1.038
Receivables - - - - 701 1.843 2.863 6.760 1.235 8.532
Cash - - - - 21.064 26.990 35.369 7.714 9.133 8.111
Shareholders Funds - - - - 19.244 28.090 36.494 7.019 4.330 13.503
Social Capital - - - - 42 41 44 45 44 44
Debts - - - - 3.791 1.658 2.406 8.668 7.058 4.179
Income in Advance - - - - 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 "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 17.682 euro in 2024 which includes Inventories of 1.038 euro, Receivables of 8.532 euro and cash availability of 8.111 euro.
The company's Equity was valued at 13.503 euro, while total Liabilities amounted to 4.179 euro. Equity increased by 9.197 euro, from 4.330 euro in 2023, to 13.503 in 2024.

Risk Reports Prices

Reviews - Cabana Măltăreţ S.r.l.

Comments - Cabana Măltăreţ 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.