Financial results - CABANA ZAU S.R.L.

Financial Summary - Cabana Zau S.r.l.
Unique identification code: 42605300
Registration number: J12/1550/2020
Nace: 5520
Sales - Ron
12.645
Net Profit - Ron
3.059
Employees
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Company Cabana Zau S.r.l. with Fiscal Code 42605300 recorded a turnover of 2025 of 12.645, with a net profit of 3.059 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 Zau S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 6.181 5.468 17.682 14.793 10.785 12.645
Total Income - EUR - - - - 6.188 7.210 17.682 14.793 10.785 12.645
Total Expenses - EUR - - - - 2.718 8.105 7.794 12.662 5.859 9.070
Gross Profit/Loss - EUR - - - - 3.470 -894 9.888 2.131 4.926 3.575
Net Profit/Loss - EUR - - - - 3.295 -1.085 9.597 1.919 4.256 3.059
Employees - - - - 0 0 0 1 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 18.8%, from 10.785 euro in the year 2024, to 12.645 euro in 2025. The Net Profit decreased by -1.141 euro, from 4.256 euro in 2024, to 3.059 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 Zau S.r.l. - CUI 42605300

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 4.599 5.585 2.999 566 704 521
Current Assets - - - - 1.948 3.698 9.496 7.525 12.086 11.327
Inventories - - - - 510 1.283 629 710 0 0
Receivables - - - - 930 843 4.551 1.207 3.281 3.347
Cash - - - - 508 1.572 4.316 5.608 8.804 7.980
Shareholders Funds - - - - 3.336 2.177 9.652 7.498 11.713 10.847
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 3.108 5.499 2.844 593 1.077 1.001
Income in Advance - - - - 103 1.607 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 11.327 euro in 2025 which includes Inventories of 0 euro, Receivables of 3.347 euro and cash availability of 7.980 euro.
The company's Equity was valued at 10.847 euro, while total Liabilities amounted to 1.001 euro. Equity decreased by -710 euro, from 11.713 euro in 2024, to 10.847 in 2025.

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