Company Cabana Plaiul Foii S.r.l. with Fiscal Code 41474974
recorded a turnover of 2024 of
931.181,
with a net profit of
139.669
and having an average number of employees of
25.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 3.7%, from 902.825 euro in the year 2023, to 931.181 euro in 2024.
The Net Profit decreased by -27.640 euro, from 168.249 euro in 2023, to 139.669 in the last year.
Check the financial reports for the company - Cabana Plaiul Foii S.r.l.
Financial Rating - CABANA PLAIUL FOII S.R.L.
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Financial Rating
Payment Limits - Cabana Plaiul Foii S.r.l.
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Prob. of insolvency - Cabana Plaiul Foii S.r.l.
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Financial Reports - Cabana Plaiul Foii 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
131.035 euro in 2024 which includes Inventories of
69.862 euro, Receivables of
39.106 euro and cash availability of
22.066 euro.
The company's Equity was valued at
420.759 euro, while total Liabilities amounted to
632.050 euro.
Equity increased by 95.956 euro, from 326.628 euro in 2023, to 420.759 in 2024.
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