Financial results - CABANA ŞOIMUL S.R.L.

Financial Summary - Cabana Şoimul S.r.l.
Unique identification code: 19387880
Registration number: J05/2617/2006
Nace: 5510
Sales - Ron
111.219
Net Profit - Ron
1.220
Employees
2
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Company Cabana Şoimul S.r.l. with Fiscal Code 19387880 recorded a turnover of 2024 of 111.219, with a net profit of 1.220 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.897 57.547 53.349 29.848 23.551 6.786 4.564 2.977 5.116 111.219
Total Income - EUR 66.897 57.547 53.349 29.848 23.551 6.786 4.564 2.977 5.116 111.219
Total Expenses - EUR 66.259 54.761 51.422 31.486 22.663 5.727 4.258 2.852 4.819 109.786
Gross Profit/Loss - EUR 638 2.786 1.927 -1.638 889 1.059 306 125 297 1.433
Net Profit/Loss - EUR 536 2.018 1.390 -1.958 674 926 179 125 255 1.220
Employees 0 2 1 1 1 0 0 0 0 2
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 2,086.4%, from 5.116 euro in the year 2023, to 111.219 euro in 2024. The Net Profit increased by 967 euro, from 255 euro in 2023, to 1.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabana Şoimul S.r.l. - CUI 19387880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.993 1.196 472 141 0 0 4.853 4.868 4.853 9.752
Current Assets 23.087 29.179 26.771 26.463 30.200 33.291 34.455 38.115 39.253 36.555
Inventories 13.856 20.205 19.896 20.039 25.319 28.171 28.359 31.463 31.154 13.686
Receivables 8.439 8.742 6.230 6.032 4.702 4.936 5.614 5.708 7.213 6.696
Cash 793 232 644 392 179 184 482 943 886 16.173
Shareholders Funds 3.262 5.246 4.563 2.522 5.067 5.897 5.946 6.089 6.325 7.510
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 21.819 25.129 22.680 24.082 25.133 27.394 33.362 36.894 37.782 38.798
Income in Advance 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.555 euro in 2024 which includes Inventories of 13.686 euro, Receivables of 6.696 euro and cash availability of 16.173 euro.
The company's Equity was valued at 7.510 euro, while total Liabilities amounted to 38.798 euro. Equity increased by 1.220 euro, from 6.325 euro in 2023, to 7.510 in 2024.

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