Company Cabana Mocanului Srl with Fiscal Code 37909078
recorded a turnover of 2024 of
3.307,
with a net profit of
2.407
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -3.2%, from 3.437 euro in the year 2023, to 3.307 euro in 2024.
The Net Profit increased by 795 euro, from 1.621 euro in 2023, to 2.407 in the last year.
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Financial Rating - CABANA MOCANULUI SRL
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Financial Reports - Cabana Mocanului 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.105 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.206 euro and cash availability of
899 euro.
The company's Equity was valued at
-25.878 euro, while total Liabilities amounted to
57.388 euro.
Equity increased by 2.407 euro, from -28.444 euro in 2023, to -25.878 in 2024.
The Debt Ratio was 137.4% in the year 2024.
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