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Financial results - CABANA ROBERT SI ANASTASIA S.R.L.

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Financial Summary - Cabana Robert Si Anastasia S.r.l.
Unique identification code: 43856580
Registration number: J20/356/2021
Nace: 5520
Sales - Ron
1.773
Net Profit - Ron
312
Employees
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Company Cabana Robert Si Anastasia S.r.l. with Fiscal Code 43856580 recorded a turnover of 2024 of 1.773, with a net profit of 312 and having an average number of employees of - . 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 Robert Si Anastasia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.435 4.019 1.951 1.773
Total Income - EUR - - - - - - 1.435 4.019 1.951 1.773
Total Expenses - EUR - - - - - - 420 2.742 398 1.409
Gross Profit/Loss - EUR - - - - - - 1.015 1.277 1.553 364
Net Profit/Loss - EUR - - - - - - 997 1.169 1.527 312
Employees - - - - - - 0 0 0 0
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 -8.6%, from 1.951 euro in the year 2023, to 1.773 euro in 2024. The Net Profit decreased by -1.206 euro, from 1.527 euro in 2023, to 312 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 Robert Si Anastasia S.r.l. - CUI 43856580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.067 2.232 3.733 4.042
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 201
Cash - - - - - - 1.067 2.232 3.733 3.841
Shareholders Funds - - - - - - 1.037 2.209 3.729 4.021
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30 23 3 21
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 4.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 3.841 euro.
The company's Equity was valued at 4.021 euro, while total Liabilities amounted to 21 euro. Equity increased by 312 euro, from 3.729 euro in 2023, to 4.021 in 2024.
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