Financial results - CHEILE ALBACULUI S.R.L.

Financial Summary - Cheile Albacului S.r.l.
Unique identification code: 41494050
Registration number: J01/1425/2019
Nace: 5520
Sales - Ron
16.943
Net Profit - Ron
1.946
Employees
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Company Cheile Albacului S.r.l. with Fiscal Code 41494050 recorded a turnover of 2024 of 16.943, with a net profit of 1.946 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 - Cheile Albacului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.877 28.025 24.542 26.629 21.642 16.943
Total Income - EUR - - - - 8.877 28.025 24.542 26.629 21.642 17.642
Total Expenses - EUR - - - - 4.288 11.260 14.996 28.146 5.368 15.390
Gross Profit/Loss - EUR - - - - 4.589 16.765 9.546 -1.517 16.274 2.252
Net Profit/Loss - EUR - - - - 4.323 15.930 8.948 -2.196 13.800 1.946
Employees - - - - 0 1 1 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. In the last year of activity, the sales decreased by -21.3%, from 21.642 euro in the year 2023, to 16.943 euro in 2024. The Net Profit decreased by -11.778 euro, from 13.800 euro in 2023, to 1.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHEILE ALBACULUI S.R.L.

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Cheile Albacului 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheile Albacului S.r.l. - CUI 41494050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 11.680 17.064
Current Assets - - - - 4.642 21.881 29.574 32.126 34.282 31.942
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42 341 1.016 41 40 3.957
Cash - - - - 4.600 21.540 28.558 32.085 34.242 27.984
Shareholders Funds - - - - 4.365 20.212 28.712 26.605 40.324 42.045
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 277 1.668 862 5.521 5.638 6.961
Income in Advance - - - - 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.957 euro and cash availability of 27.984 euro.
The company's Equity was valued at 42.045 euro, while total Liabilities amounted to 6.961 euro. Equity increased by 1.946 euro, from 40.324 euro in 2023, to 42.045 in 2024.

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