Financial results - CABANA RÂMEŢ SRL

Financial Summary - Cabana Râmeţ Srl
Unique identification code: 28930208
Registration number: J01/551/2011
Nace: 5520
Sales - Ron
1.809
Net Profit - Ron
41
Employees
1
Open Account
Company Cabana Râmeţ Srl with Fiscal Code 28930208 recorded a turnover of 2024 of 1.809, with a net profit of 41 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 Râmeţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.047 1.470 0 0 6.743 62 970 4.096 8.390 1.809
Total Income - EUR 3.924 3.327 1.826 1.793 8.501 1.787 5.214 6.471 10.076 3.486
Total Expenses - EUR 4.313 7.458 3.668 5.053 2.993 3.340 6.434 13.792 16.571 3.402
Gross Profit/Loss - EUR -389 -4.131 -1.842 -3.261 5.508 -1.553 -1.220 -7.322 -6.495 84
Net Profit/Loss - EUR -450 -4.175 -1.842 -3.261 5.306 -1.555 -1.249 -7.362 -6.579 41
Employees 1 1 1 0 0 0 1 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 -78.3%, from 8.390 euro in the year 2023, to 1.809 euro in 2024. The Net Profit increased by 41 euro, from 0 euro in 2023, to 41 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 Râmeţ Srl - CUI 28930208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.612 25.666 22.624 19.648 16.756 13.975 11.256 8.874 6.438 4.007
Current Assets 1.593 684 495 3.562 4.361 3.240 4.838 1.086 2.218 0
Inventories 0 0 0 2.686 2.634 2.584 4.491 0 0 0
Receivables 450 445 438 430 1.159 0 0 9 1.819 0
Cash 1.144 238 57 446 567 656 347 1.077 398 0
Shareholders Funds -2.809 -6.951 -8.675 -11.777 -6.243 -7.680 -8.759 -18.683 -25.205 -25.024
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 14.583 33.301 17.511 22.759 17.127 16.581 18.586 24.061 30.999 27.653
Income in Advance 18.431 16.385 14.282 12.228 10.233 8.314 6.444 4.772 3.071 1.377
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -25.024 euro, while total Liabilities amounted to 27.653 euro. Equity increased by 41 euro, from -25.205 euro in 2023, to -25.024 in 2024. The Debt Ratio was 690.2% in the year 2024.

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