Company Cabana Speciala S.r.l. with Fiscal Code 48838843
recorded a turnover of 2024 of
83.809,
with a net profit of
23.526
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 400.0%, from 16.855 euro in the year 2023, to 83.809 euro in 2024.
The Net Profit increased by 11.714 euro, from 11.878 euro in 2023, to 23.526 in the last year.
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Financial Rating - CABANA SPECIALA S.R.L.
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Payment Limits - Cabana Speciala S.r.l.
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Prob. of insolvency - Cabana Speciala S.r.l.
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Financial Reports - Cabana Speciala 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
51.783 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.054 euro and cash availability of
41.729 euro.
The company's Equity was valued at
23.570 euro, while total Liabilities amounted to
67.333 euro.
Equity increased by 11.717 euro, from 11.919 euro in 2023, to 23.570 in 2024.
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