Company Cabana Valea Brătcuței S.r.l. with Fiscal Code 46325949
recorded a turnover of 2024 of
12.424,
with a net profit of
212
and having an average number of employees of
1.
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 Valea Brătcuței S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.299
12.920
12.424
Total Income - EUR
-
-
-
-
-
-
-
4.299
12.920
12.424
Total Expenses - EUR
-
-
-
-
-
-
-
3.903
8.462
11.895
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
396
4.459
529
Net Profit/Loss - EUR
-
-
-
-
-
-
-
396
4.442
212
Employees
-
-
-
-
-
-
-
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 decreased by -3.3%, from 12.920 euro in the year 2023, to 12.424 euro in 2024.
The Net Profit decreased by -4.205 euro, from 4.442 euro in 2023, to 212 in the last year.
Check the financial reports for the company - Cabana Valea Brătcuței S.r.l.
Financial Rating - CABANA VALEA BRĂTCUȚEI S.R.L.
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Financial Rating
Payment Limits - Cabana Valea Brătcuței S.r.l.
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Prob. of insolvency - Cabana Valea Brătcuței S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cabana Valea Brătcuței S.r.l.
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Check Financial Reports
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 Valea Brătcuței S.r.l. - CUI 46325949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.365
1.244
Current Assets
-
-
-
-
-
-
-
1.167
3.973
5.115
Inventories
-
-
-
-
-
-
-
0
0
1.785
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
1.167
3.973
3.329
Shareholders Funds
-
-
-
-
-
-
-
437
4.878
5.063
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
730
460
1.295
Income in Advance
-
-
-
-
-
-
-
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
"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
5.115 euro in 2024 which includes Inventories of
1.785 euro, Receivables of
0 euro and cash availability of
3.329 euro.
The company's Equity was valued at
5.063 euro, while total Liabilities amounted to
1.295 euro.
Equity increased by 212 euro, from 4.878 euro in 2023, to 5.063 in 2024.
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