Financial results - CABANA MĂSELUŢĂ SRL

Financial Summary - Cabana Măseluţă Srl
Unique identification code: 37869380
Registration number: J22/2083/2017
Nace: 8623
Sales - Ron
-
Net Profit - Ron
473
Employees
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Company Cabana Măseluţă Srl with Fiscal Code 37869380 recorded a turnover of 2024 of - , with a net profit of 473 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana Măseluţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.390 13.237 19.493 20.260 9.703 3.244 0 0
Total Income - EUR - - 1.390 13.237 19.493 20.260 9.703 3.244 1.011 473
Total Expenses - EUR - - 1.207 7.295 16.054 8.819 8.035 8.687 9.284 0
Gross Profit/Loss - EUR - - 183 5.942 3.438 11.441 1.668 -5.442 -8.274 473
Net Profit/Loss - EUR - - 169 5.810 3.243 11.238 1.668 -5.442 -8.274 473
Employees - - 1 1 1 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CABANA MĂSELUŢĂ SRL

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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 Măseluţă Srl - CUI 37869380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 22.054 14.619 7.433 573 0 8.624
Current Assets - - 1.526 8.952 7.335 10.062 32.211 28.932 21.680 30.183
Inventories - - 0 0 0 0 0 0 4.497 4.471
Receivables - - 0 0 0 0 24.555 24.577 16.375 24.908
Cash - - 1.526 8.952 7.335 10.062 7.656 4.356 808 804
Shareholders Funds - - 213 5.853 8.983 11.368 12.784 7.381 -915 910
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.313 3.099 20.407 13.314 26.861 22.125 22.595 37.898
Income in Advance - - 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.183 euro in 2024 which includes Inventories of 4.471 euro, Receivables of 24.908 euro and cash availability of 804 euro.
The company's Equity was valued at 910 euro, while total Liabilities amounted to 37.898 euro. Equity increased by 1.819 euro, from -915 euro in 2023, to 910 in 2024.

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