Financial results - CABANA VANATORILOR SRL

Financial Summary - Cabana Vanatorilor Srl
Unique identification code: 11486284
Registration number: J08/195/1999
Nace: 5610
Sales - Ron
432.037
Net Profit - Ron
-83.042
Employees
6
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Company Cabana Vanatorilor Srl with Fiscal Code 11486284 recorded a turnover of 2024 of 432.037, with a net profit of -83.042 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana Vanatorilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.121 21.822 14.854 23.810 135.358 83.822 170.473 395.405 508.980 432.037
Total Income - EUR 34.686 28.694 19.122 30.302 143.909 99.522 179.506 401.723 537.839 433.886
Total Expenses - EUR 25.045 23.862 18.843 75.323 195.599 194.746 206.686 411.749 515.522 516.929
Gross Profit/Loss - EUR 9.641 4.832 280 -45.021 -51.690 -95.223 -27.180 -10.027 22.317 -83.042
Net Profit/Loss - EUR 8.857 4.614 131 -45.259 -52.317 -96.028 -28.913 -13.981 17.294 -83.042
Employees 0 0 4 2 3 4 5 0 6 6
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 -14.6%, from 508.980 euro in the year 2023, to 432.037 euro in 2024. The Net Profit decreased by -17.197 euro, from 17.294 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CABANA VANATORILOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabana Vanatorilor Srl - CUI 11486284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 0 0 41.043 36.313 22.687 25.719 32.461 42.585 34.149
Current Assets 56.750 60.655 57.434 33.513 46.480 37.667 27.323 25.953 19.025 18.272
Inventories 0 2.720 509 4.866 0 7.373 0 0 0 0
Receivables 54.075 57.606 56.607 22.695 30.609 28.398 20.977 14.454 2.552 8.217
Cash 2.675 329 318 5.952 15.871 1.896 6.346 11.499 16.474 10.055
Shareholders Funds 43.578 38.980 38.451 6.498 -45.945 -141.815 -167.583 -182.083 -164.238 -246.362
Social Capital 14.668 14.519 14.273 28.022 27.479 26.958 26.360 26.442 26.362 26.215
Debts 13.855 21.675 18.983 68.059 128.738 202.169 220.625 240.497 225.848 298.782
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.217 euro and cash availability of 10.055 euro.
The company's Equity was valued at -246.362 euro, while total Liabilities amounted to 298.782 euro. Equity decreased by -83.042 euro, from -164.238 euro in 2023, to -246.362 in 2024.

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