Financial results - CABANA PARAUL CU NISIP S.R.L.

Financial Summary - Cabana Paraul Cu Nisip S.r.l.
Unique identification code: 43589580
Registration number: J01/88/2021
Nace: 5590
Sales - Ron
643
Net Profit - Ron
548
Employees
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Company Cabana Paraul Cu Nisip S.r.l. with Fiscal Code 43589580 recorded a turnover of 2024 of 643, with a net profit of 548 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 Paraul Cu Nisip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.988 2.282 1.929 643
Total Income - EUR - - - - - - 1.988 2.282 1.929 643
Total Expenses - EUR - - - - - - 3.602 1.171 1.249 9
Gross Profit/Loss - EUR - - - - - - -1.614 1.112 679 635
Net Profit/Loss - EUR - - - - - - -1.626 1.112 558 548
Employees - - - - - - 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 -66.5%, from 1.929 euro in the year 2023, to 643 euro in 2024. The Net Profit decreased by -6 euro, from 558 euro in 2023, to 548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabana Paraul Cu Nisip S.r.l. - CUI 43589580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 294 1.041 967 1.604
Inventories - - - - - - 61 62 61 61
Receivables - - - - - - 0 304 312 954
Cash - - - - - - 232 675 593 590
Shareholders Funds - - - - - - -1.585 -479 81 629
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.879 1.520 921 1.002
Income in Advance - - - - - - 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 1.604 euro in 2024 which includes Inventories of 61 euro, Receivables of 954 euro and cash availability of 590 euro.
The company's Equity was valued at 629 euro, while total Liabilities amounted to 1.002 euro. Equity increased by 548 euro, from 81 euro in 2023, to 629 in 2024.

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