Financial results - CABANA PREDELUŢ S.R.L.

Financial Summary - Cabana Predeluţ S.r.l.
Unique identification code: 43624725
Registration number: J08/200/2021
Nace: 5520
Sales - Ron
7.917
Net Profit - Ron
3.409
Employees
1
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Company Cabana Predeluţ S.r.l. with Fiscal Code 43624725 recorded a turnover of 2024 of 7.917, with a net profit of 3.409 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 Predeluţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.619 16.009 28.721 7.917
Total Income - EUR - - - - - - 13.619 16.009 28.721 7.917
Total Expenses - EUR - - - - - - 9.285 15.446 20.520 4.441
Gross Profit/Loss - EUR - - - - - - 4.334 563 8.201 3.476
Net Profit/Loss - EUR - - - - - - 3.926 200 7.945 3.409
Employees - - - - - - 0 1 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 decreased by -72.3%, from 28.721 euro in the year 2023, to 7.917 euro in 2024. The Net Profit decreased by -4.491 euro, from 7.945 euro in 2023, to 3.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabana Predeluţ S.r.l. - CUI 43624725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 721 584 447
Current Assets - - - - - - 4.178 3.565 14.170 15.870
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.858 3.351 10.811 15.322
Cash - - - - - - 319 214 3.359 548
Shareholders Funds - - - - - - 3.966 4.178 12.110 15.452
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 212 108 2.644 865
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 "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 15.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.322 euro and cash availability of 548 euro.
The company's Equity was valued at 15.452 euro, while total Liabilities amounted to 865 euro. Equity increased by 3.409 euro, from 12.110 euro in 2023, to 15.452 in 2024.

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