Financial results - CABIN TURISM S.R.L.

Financial Summary - Cabin Turism S.r.l.
Unique identification code: 44025384
Registration number: J33/657/2021
Nace: 5510
Sales - Ron
30.869
Net Profit - Ron
501
Employees
1
Open Account
Company Cabin Turism S.r.l. with Fiscal Code 44025384 recorded a turnover of 2024 of 30.869, with a net profit of 501 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabin Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.618 2.033 30.454 30.869
Total Income - EUR - - - - - - 2.618 58.542 32.701 37.964
Total Expenses - EUR - - - - - - 2.332 76.930 31.659 36.359
Gross Profit/Loss - EUR - - - - - - 285 -18.388 1.042 1.606
Net Profit/Loss - EUR - - - - - - 208 -18.533 721 501
Employees - - - - - - 0 0 1 1
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 1.9%, from 30.454 euro in the year 2023, to 30.869 euro in 2024. The Net Profit decreased by -216 euro, from 721 euro in 2023, to 501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabin Turism S.r.l. - CUI 44025384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 67.434 124.888 122.205 116.619
Current Assets - - - - - - 35.910 29.198 30.990 31.062
Inventories - - - - - - 27.410 12.411 10.702 9.274
Receivables - - - - - - 8.343 16.536 19.000 18.467
Cash - - - - - - 157 251 1.288 3.321
Shareholders Funds - - - - - - 65.422 47.092 47.671 47.905
Social Capital - - - - - - 65.214 65.416 65.218 64.853
Debts - - - - - - 38.077 106.994 105.737 100.131
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.062 euro in 2024 which includes Inventories of 9.274 euro, Receivables of 18.467 euro and cash availability of 3.321 euro.
The company's Equity was valued at 47.905 euro, while total Liabilities amounted to 100.131 euro. Equity increased by 501 euro, from 47.671 euro in 2023, to 47.905 in 2024.

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