Financial results - CABANA PERLA MUN?ILOR S.R.L.

Financial Summary - Cabana Perla Mun?Ilor S.r.l.
Unique identification code: 45358883
Registration number: J29/3012/2021
Nace: 5520
Sales - Ron
35.879
Net Profit - Ron
-3.730
Employees
1
Open Account
Company Cabana Perla Mun?Ilor S.r.l. with Fiscal Code 45358883 recorded a turnover of 2024 of 35.879, with a net profit of -3.730 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana Perla Mun?Ilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.757 30.844 35.879
Total Income - EUR - - - - - - - 12.757 30.844 35.880
Total Expenses - EUR - - - - - - - 11.450 38.764 38.527
Gross Profit/Loss - EUR - - - - - - - 1.307 -7.920 -2.647
Net Profit/Loss - EUR - - - - - - - 924 -8.228 -3.730
Employees - - - - - - - 0 1 1
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 17.0%, from 30.844 euro in the year 2023, to 35.879 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cabana Perla Mun?Ilor S.r.l.

Rating financiar

Financial Rating -
CABANA PERLA MUN?ILOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cabana Perla Mun?Ilor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cabana Perla Mun?Ilor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cabana Perla Mun?Ilor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Perla Mun?Ilor S.r.l. - CUI 45358883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.973 5.171
Current Assets - - - - - - - 1.347 5.610 6.605
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.977 259
Cash - - - - - - - 1.347 3.633 6.346
Shareholders Funds - - - - - - - 965 -7.267 -10.956
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 383 17.850 22.733
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 259 euro and cash availability of 6.346 euro.
The company's Equity was valued at -10.956 euro, while total Liabilities amounted to 22.733 euro. Equity decreased by -3.730 euro, from -7.267 euro in 2023, to -10.956 in 2024.

Risk Reports Prices

Reviews - Cabana Perla Mun?Ilor S.r.l.

Comments - Cabana Perla Mun?Ilor S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.