Financial results - CABANA OGRADENA S.R.L.

Financial Summary - Cabana Ogradena S.r.l.
Unique identification code: 40826878
Registration number: J25/288/2019
Nace: 5590
Sales - Ron
35.220
Net Profit - Ron
6.699
Employees
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Company Cabana Ogradena S.r.l. with Fiscal Code 40826878 recorded a turnover of 2024 of 35.220, with a net profit of 6.699 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana Ogradena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.182 50.744 46.534 44.032 42.910 35.220
Total Income - EUR - - - - 52.182 52.668 46.940 44.032 42.910 35.220
Total Expenses - EUR - - - - 38.591 39.422 37.432 32.603 33.861 27.127
Gross Profit/Loss - EUR - - - - 13.591 13.246 9.508 11.429 9.049 8.093
Net Profit/Loss - EUR - - - - 12.026 12.718 9.267 10.961 8.619 6.699
Employees - - - - 0 1 1 1 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. In the last year of activity, the sales decreased by -17.5%, from 42.910 euro in the year 2023, to 35.220 euro in 2024. The Net Profit decreased by -1.872 euro, from 8.619 euro in 2023, to 6.699 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 Ogradena S.r.l. - CUI 40826878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.358 1.112 898 679 17.755
Current Assets - - - - 12.310 12.961 9.904 13.557 11.436 6.199
Inventories - - - - 1.003 1.229 808 0 0 440
Receivables - - - - 0 707 322 0 720 0
Cash - - - - 11.307 11.025 8.774 13.557 10.716 5.759
Shareholders Funds - - - - 12.068 12.759 9.308 11.002 8.660 6.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 242 1.560 1.708 3.453 3.455 17.215
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.199 euro in 2024 which includes Inventories of 440 euro, Receivables of 0 euro and cash availability of 5.759 euro.
The company's Equity was valued at 6.740 euro, while total Liabilities amounted to 17.215 euro. Equity decreased by -1.872 euro, from 8.660 euro in 2023, to 6.740 in 2024.

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