Company Cabana Ozana S.r.l. with Fiscal Code 47740099
recorded a turnover of 2024 of
201.038,
with a net profit of
39.964
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5610.
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 increased by 50.8%, from 134.049 euro in the year 2023, to 201.038 euro in 2024.
The Net Profit decreased by -18.645 euro, from 58.939 euro in 2023, to 39.964 in the last year.
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Financial Rating - CABANA OZANA S.R.L.
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Prob. of insolvency - Cabana Ozana S.r.l.
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Financial Reports - Cabana Ozana S.r.l.
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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
54.200 euro in 2024 which includes Inventories of
5.150 euro, Receivables of
381 euro and cash availability of
48.669 euro.
The company's Equity was valued at
78.947 euro, while total Liabilities amounted to
6.289 euro.
Equity increased by 20.297 euro, from 58.979 euro in 2023, to 78.947 in 2024.
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