Company Cabana Poiana Izvoranu Srl with Fiscal Code 29136613
recorded a turnover of 2024 of
275.649,
with a net profit of
4.901
and having an average number of employees of
11.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 19.1%, from 232.818 euro in the year 2023, to 275.649 euro in 2024.
The Net Profit decreased by -1.241 euro, from 6.177 euro in 2023, to 4.901 in the last year.
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Financial Reports - Cabana Poiana Izvoranu Srl
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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
44.496 euro in 2024 which includes Inventories of
5.110 euro, Receivables of
26.716 euro and cash availability of
12.671 euro.
The company's Equity was valued at
318.579 euro, while total Liabilities amounted to
173.728 euro.
Equity increased by 4.921 euro, from 315.420 euro in 2023, to 318.579 in 2024.
The Debt Ratio was 34.1% in the year 2024.
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