Company Cabana Vârful Ciucaş S.r.l. with Fiscal Code 41287666
recorded a turnover of 2024 of
847.075,
with a net profit of
120.188
and having an average number of employees of
15.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 20.9%, from 704.828 euro in the year 2023, to 847.075 euro in 2024.
The Net Profit increased by 13.156 euro, from 107.633 euro in 2023, to 120.188 in the last year.
Check the financial reports for the company - Cabana Vârful Ciucaş S.r.l.
Financial Rating - CABANA VÂRFUL CIUCAŞ S.R.L.
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Financial Rating
Payment Limits - Cabana Vârful Ciucaş S.r.l.
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Prob. of insolvency - Cabana Vârful Ciucaş S.r.l.
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Financial Reports - Cabana Vârful Ciucaş 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
150.184 euro in 2024 which includes Inventories of
20.740 euro, Receivables of
92.295 euro and cash availability of
37.148 euro.
The company's Equity was valued at
101.623 euro, while total Liabilities amounted to
191.479 euro.
Equity decreased by -5.457 euro, from 107.682 euro in 2023, to 101.623 in 2024.
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