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
-8.274
Employee
1
The most important financial indicators for the company Cabana Măseluţă Srl - Unique Identification Number 37869380: sales in 2023 was - euro, registering a net profit of -8.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabana Măseluţă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.390 13.237 19.493 20.260 9.703 3.244 0
Total Income - EUR - - - 1.390 13.237 19.493 20.260 9.703 3.244 1.011
Total Expenses - EUR - - - 1.207 7.295 16.054 8.819 8.035 8.687 9.284
Gross Profit/Loss - EUR - - - 183 5.942 3.438 11.441 1.668 -5.442 -8.274
Net Profit/Loss - EUR - - - 169 5.810 3.243 11.238 1.668 -5.442 -8.274
Employees - - - 1 1 1 1 0 0 1
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 22.054 14.619 7.433 573 0
Current Assets - - - 1.526 8.952 7.335 10.062 32.211 28.932 21.680
Inventories - - - 0 0 0 0 0 0 4.497
Receivables - - - 0 0 0 0 24.555 24.577 16.375
Cash - - - 1.526 8.952 7.335 10.062 7.656 4.356 808
Shareholders Funds - - - 213 5.853 8.983 11.368 12.784 7.381 -915
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.313 3.099 20.407 13.314 26.861 22.125 22.595
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 21.680 euro in 2023 which includes Inventories of 4.497 euro, Receivables of 16.375 euro and cash availability of 808 euro.
The company's Equity was valued at -915 euro, while total Liabilities amounted to 22.595 euro. Equity decreased by -8.274 euro, from 7.381 euro in 2022, to -915 in 2023.

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