Financial results - CABANA TRIBAL S.R.L.

Financial Summary - Cabana Tribal S.r.l.
Unique identification code: 47641168
Registration number: J27/174/2023
Nace: 5520
Sales - Ron
29.107
Net Profit - Ron
4.889
Employees
Open Account
Company Cabana Tribal S.r.l. with Fiscal Code 47641168 recorded a turnover of 2024 of 29.107, with a net profit of 4.889 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.842 29.107
Total Income - EUR - - - - - - - - 22.842 29.140
Total Expenses - EUR - - - - - - - - 15.715 23.017
Gross Profit/Loss - EUR - - - - - - - - 7.127 6.122
Net Profit/Loss - EUR - - - - - - - - 6.898 4.889
Employees - - - - - - - - 0 0
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 28.1%, from 22.842 euro in the year 2023, to 29.107 euro in 2024. The Net Profit decreased by -1.971 euro, from 6.898 euro in 2023, to 4.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tribal S.r.l. - CUI 47641168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.440 7.542
Current Assets - - - - - - - - 5.539 4.195
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 5.539 4.195
Shareholders Funds - - - - - - - - 6.919 11.769
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 61 851
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.195 euro.
The company's Equity was valued at 11.769 euro, while total Liabilities amounted to 851 euro. Equity increased by 4.889 euro, from 6.919 euro in 2023, to 11.769 in 2024.

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