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Financial results - CABANA STEJARILOR SA

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Financial Summary - Cabana Stejarilor Sa
Unique identification code: 7976768
Registration number: J1995000841090
Nace: 5630
Sales - Ron
1.185.147
Net Profit - Ron
102.348
Employees
25
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Company Cabana Stejarilor Sa with Fiscal Code 7976768 recorded a turnover of 2024 of 1.185.147, with a net profit of 102.348 and having an average number of employees of 25. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana Stejarilor Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 373.222 395.259 586.435 775.678 1.053.320 1.185.147
Total Income - EUR 0 0 0 0 376.500 404.493 694.664 857.586 1.062.126 1.198.365
Total Expenses - EUR 247 244 0 12.615 328.284 333.840 515.973 795.183 954.234 1.073.978
Gross Profit/Loss - EUR -247 -244 0 -12.615 48.216 70.653 178.691 62.403 107.891 124.387
Net Profit/Loss - EUR -247 -244 0 -12.604 44.451 66.718 172.801 53.827 97.284 102.348
Employees 1 0 0 4 16 16 18 21 24 25
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 13.1%, from 1.053.320 euro in the year 2023, to 1.185.147 euro in 2024. The Net Profit increased by 5.607 euro, from 97.284 euro in 2023, to 102.348 in the last year.
Sales - Ron
Net Profit - Ron
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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 Stejarilor Sa - CUI 7976768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.229 21.013 20.657 90.201 123.884 129.368 245.069 332.760 379.950 445.903
Current Assets 3.503 3.467 3.409 12.059 15.165 108.728 144.956 103.090 178.058 249.430
Inventories 2.990 2.960 2.910 727 9.453 8.238 20.005 19.977 15.395 11.010
Receivables 286 283 278 11.313 3.307 10.291 31.933 76.077 92.433 104.566
Cash 227 225 221 19 2.404 90.200 93.017 7.035 70.230 133.855
Shareholders Funds 3.146 3.113 3.061 -9.600 35.037 101.091 271.650 190.458 282.111 382.882
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 21.587 21.366 21.005 111.859 105.066 137.005 118.375 245.391 275.897 312.452
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.430 euro in 2024 which includes Inventories of 11.010 euro, Receivables of 104.566 euro and cash availability of 133.855 euro.
The company's Equity was valued at 382.882 euro, while total Liabilities amounted to 312.452 euro. Equity increased by 102.348 euro, from 282.111 euro in 2023, to 382.882 in 2024.
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