Company Cabana Vanatorului S.r.l. with Fiscal Code 17975450
recorded a turnover of 2024 of
99.076,
with a net profit of
16.826
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
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 27.3%, from 78.282 euro in the year 2023, to 99.076 euro in 2024.
The Net Profit decreased by -25.656 euro, from 42.721 euro in 2023, to 16.826 in the last year.
Check the financial reports for the company - Cabana Vanatorului S.r.l.
Financial Rating - CABANA VANATORULUI S.R.L.
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Payment Limits - Cabana Vanatorului S.r.l.
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Prob. of insolvency - Cabana Vanatorului S.r.l.
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Financial Reports - Cabana Vanatorului 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
59.805 euro in 2024 which includes Inventories of
15.177 euro, Receivables of
16.784 euro and cash availability of
27.843 euro.
The company's Equity was valued at
278.664 euro, while total Liabilities amounted to
56.371 euro.
Equity increased by 16.826 euro, from 263.309 euro in 2023, to 278.664 in 2024.
The Debt Ratio was 16.5% in the year 2024.
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