Company Cabana Rarău S.r.l. with Fiscal Code 34969881
recorded a turnover of 2024 of
432.840,
with a net profit of
72.137
and having an average number of employees of
6.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
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 16.8%, from 372.644 euro in the year 2023, to 432.840 euro in 2024.
The Net Profit decreased by -22.529 euro, from 95.198 euro in 2023, to 72.137 in the last year.
Check the financial reports for the company - Cabana Rarău S.r.l.
Financial Rating - CABANA RARĂU S.R.L.
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Prob. of insolvency - Cabana Rarău S.r.l.
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Financial Reports - Cabana Rarău 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
196.305 euro in 2024 which includes Inventories of
6.275 euro, Receivables of
118.150 euro and cash availability of
71.880 euro.
The company's Equity was valued at
482.911 euro, while total Liabilities amounted to
174.654 euro.
Equity decreased by -107.390 euro, from 593.618 euro in 2023, to 482.911 in 2024.
The Debt Ratio was 17.5% in the year 2024.
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