Financial results - CABANA MUSCHETARILOR SRL

Financial Summary - Cabana Muschetarilor Srl
Unique identification code: 36098270
Registration number: J32/709/2016
Nace: 7721
Sales - Ron
10.815
Net Profit - Ron
2.533
Employees
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Company Cabana Muschetarilor Srl with Fiscal Code 36098270 recorded a turnover of 2024 of 10.815, with a net profit of 2.533 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.525 7.934 10.803 9.134 11.228 10.815
Total Income - EUR - - - - 4.525 7.934 10.803 9.134 11.228 10.815
Total Expenses - EUR - - - - 1.431 7.788 12.542 11.758 9.869 7.811
Gross Profit/Loss - EUR - - - - 3.094 146 -1.739 -2.624 1.358 3.004
Net Profit/Loss - EUR - - - - 2.958 -70 -1.987 -2.856 1.207 2.533
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -3.1%, from 11.228 euro in the year 2023, to 10.815 euro in 2024. The Net Profit increased by 1.332 euro, from 1.207 euro in 2023, to 2.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Muschetarilor Srl - CUI 36098270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.901 2.902 673 627 2.239 3.475
Inventories - - - - 0 37 36 37 36 36
Receivables - - - - 0 145 0 66 115 137
Cash - - - - 2.901 2.720 637 525 2.088 3.302
Shareholders Funds - - - - 2.825 2.701 654 -2.200 -986 1.552
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 76 201 53 2.840 3.226 1.923
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.475 euro in 2024 which includes Inventories of 36 euro, Receivables of 137 euro and cash availability of 3.302 euro.
The company's Equity was valued at 1.552 euro, while total Liabilities amounted to 1.923 euro. Equity increased by 2.533 euro, from -986 euro in 2023, to 1.552 in 2024.

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