Financial results - CABANUTA DIN LIVADA SRL

Financial Summary - Cabanuta Din Livada Srl
Unique identification code: 27951873
Registration number: J2011000763408
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.475
Employees
Open Account
Company Cabanuta Din Livada Srl with Fiscal Code 27951873 recorded a turnover of 2024 of - , with a net profit of -1.475 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 - Cabanuta Din Livada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 813 0 0 0 0 0 0
Total Expenses - EUR 8.397 9.114 6.140 3.711 5.558 2.993 3.160 1.550 2.538 1.475
Gross Profit/Loss - EUR -8.397 -9.114 -6.140 -2.898 -5.558 -2.993 -3.160 -1.550 -2.538 -1.475
Net Profit/Loss - EUR -8.397 -9.114 -6.140 -2.922 -5.558 -2.993 -3.160 -1.550 -2.538 -1.475
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CABANUTA DIN LIVADA SRL

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Cabanuta Din Livada Srl

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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 - Cabanuta Din Livada Srl - CUI 27951873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.630 59.539 53.041 49.325 46.193 43.181 40.214 39.194 37.933 34.851
Current Assets 18.179 15.683 15.446 15.379 8.710 8.608 8.510 8.542 2.120 2.147
Inventories 8.850 6.500 6.390 6.273 0 0 0 0 0 0
Receivables 9.227 9.175 9.056 8.784 8.679 8.598 8.496 8.541 2.119 2.147
Cash 102 9 0 323 31 10 13 1 1 1
Shareholders Funds -31.067 -28.154 -33.818 -36.119 -26.685 -29.172 -31.685 -33.333 -42.126 -45.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.877 103.376 102.305 100.823 81.587 80.960 80.409 81.069 82.179 82.099
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 "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 2.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.147 euro and cash availability of 1 euro.
The company's Equity was valued at -45.100 euro, while total Liabilities amounted to 82.099 euro. Equity decreased by -3.210 euro, from -42.126 euro in 2023, to -45.100 in 2024.

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