Financial results - CABANA RUSTIC SÂNCEL S.R.L.

Financial Summary - Cabana Rustic Sâncel S.r.l.
Unique identification code: 46308107
Registration number: J01/744/2022
Nace: 9329
Sales - Ron
22.323
Net Profit - Ron
-3.469
Employees
3
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Company Cabana Rustic Sâncel S.r.l. with Fiscal Code 46308107 recorded a turnover of 2024 of 22.323, with a net profit of -3.469 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana Rustic Sâncel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.468 22.323
Total Income - EUR - - - - - - - 7.160 26.741 30.017
Total Expenses - EUR - - - - - - - 7.900 35.624 33.263
Gross Profit/Loss - EUR - - - - - - - -740 -8.882 -3.246
Net Profit/Loss - EUR - - - - - - - -740 -8.917 -3.469
Employees - - - - - - - 3 3 3
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 547.4%, from 3.468 euro in the year 2023, to 22.323 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabana Rustic Sâncel S.r.l. - CUI 46308107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21.358 55.638 47.632
Current Assets - - - - - - - 32.436 5.333 7.511
Inventories - - - - - - - 1.478 4.042 4.020
Receivables - - - - - - - 0 217 2.967
Cash - - - - - - - 30.957 1.073 525
Shareholders Funds - - - - - - - -740 -9.655 -13.070
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.768 22.708 28.258
Income in Advance - - - - - - - 51.766 47.918 39.956
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.511 euro in 2024 which includes Inventories of 4.020 euro, Receivables of 2.967 euro and cash availability of 525 euro.
The company's Equity was valued at -13.070 euro, while total Liabilities amounted to 28.258 euro. Equity decreased by -3.469 euro, from -9.655 euro in 2023, to -13.070 in 2024. The Debt Ratio was 51.2% in the year 2024.

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