Company Cabana Marc & Co S.r.l. with Fiscal Code 49252930
recorded a turnover of 2024 of
7.742,
with a net profit of
-2.578
and having an average number of employees of
- .
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 Marc & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
7.742
Total Income - EUR
-
-
-
-
-
-
-
-
0
7.742
Total Expenses - EUR
-
-
-
-
-
-
-
-
320
10.320
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-320
-2.578
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-320
-2.578
Employees
-
-
-
-
-
-
-
-
0
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.
Check the financial reports for the company - Cabana Marc & Co S.r.l.
Financial Rating - CABANA MARC & CO S.R.L.
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Financial Rating
Payment Limits - Cabana Marc & Co S.r.l.
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Prob. of insolvency - Cabana Marc & Co S.r.l.
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Insolvency Probability
Financial Reports - Cabana Marc & Co S.r.l.
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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 Marc & Co S.r.l. - CUI 49252930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
107
0
Current Assets
-
-
-
-
-
-
-
-
40
1.920
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
1.697
Cash
-
-
-
-
-
-
-
-
40
223
Shareholders Funds
-
-
-
-
-
-
-
-
-280
-2.857
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
427
4.793
Income in Advance
-
-
-
-
-
-
-
-
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
"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
1.920 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.697 euro and cash availability of
223 euro.
The company's Equity was valued at
-2.857 euro, while total Liabilities amounted to
4.793 euro.
Equity decreased by -2.578 euro, from -280 euro in 2023, to -2.857 in 2024.
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