Company Cabana Rustik Jina S.r.l. with Fiscal Code 44653354
recorded a turnover of 2024 of
28.836,
with a net profit of
4.638
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabana Rustik Jina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
7.055
14.200
19.993
28.836
Total Income - EUR
-
-
-
-
-
-
7.055
14.200
19.993
29.063
Total Expenses - EUR
-
-
-
-
-
-
1.146
14.053
16.289
23.684
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.909
147
3.704
5.379
Net Profit/Loss - EUR
-
-
-
-
-
-
5.702
22
3.524
4.638
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 increased by 45.0%, from 19.993 euro in the year 2023, to 28.836 euro in 2024.
The Net Profit increased by 1.133 euro, from 3.524 euro in 2023, to 4.638 in the last year.
Check the financial reports for the company - Cabana Rustik Jina S.r.l.
Financial Rating - CABANA RUSTIK JINA S.R.L.
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Financial Rating
Payment Limits - Cabana Rustik Jina S.r.l.
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Prob. of insolvency - Cabana Rustik Jina S.r.l.
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Insolvency Probability
Financial Reports - Cabana Rustik Jina 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabana Rustik Jina S.r.l. - CUI 44653354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.307
7.269
7.615
6.818
Current Assets
-
-
-
-
-
-
4.500
910
2.072
9.087
Inventories
-
-
-
-
-
-
0
308
307
306
Receivables
-
-
-
-
-
-
0
203
0
0
Cash
-
-
-
-
-
-
4.500
399
1.765
8.782
Shareholders Funds
-
-
-
-
-
-
5.704
5.743
9.250
13.837
Social Capital
-
-
-
-
-
-
2
2
2
2
Debts
-
-
-
-
-
-
104
2.756
735
1.797
Income in Advance
-
-
-
-
-
-
0
0
0
586
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.087 euro in 2024 which includes Inventories of
306 euro, Receivables of
0 euro and cash availability of
8.782 euro.
The company's Equity was valued at
13.837 euro, while total Liabilities amounted to
1.797 euro.
Equity increased by 4.638 euro, from 9.250 euro in 2023, to 13.837 in 2024.
The Debt Ratio was 11.1% in the year 2024.
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