Financial results - COMPLEX CABANA CIUCAS S.R.L.

Financial Summary - Complex Cabana Ciucas S.r.l.
Unique identification code: 9457830
Registration number: J29/516/1997
Nace: 5510
Sales - Ron
70.222
Net Profit - Ron
2.313
Employees
1
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Company Complex Cabana Ciucas S.r.l. with Fiscal Code 9457830 recorded a turnover of 2024 of 70.222, with a net profit of 2.313 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 - Complex Cabana Ciucas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.479 27.200 27.624 40.114 54.399 39.722 55.426 50.203 66.199 70.222
Total Income - EUR 20.598 27.332 36.179 40.114 55.082 40.296 57.026 53.361 70.617 70.353
Total Expenses - EUR 17.849 23.215 24.752 34.925 42.183 33.787 51.017 52.178 63.221 65.975
Gross Profit/Loss - EUR 2.749 4.117 11.427 5.189 12.898 6.509 6.009 1.183 7.396 4.377
Net Profit/Loss - EUR 2.131 3.844 11.065 4.788 12.347 6.112 5.454 677 6.747 2.313
Employees 3 2 2 2 2 1 1 2 2 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 6.7%, from 66.199 euro in the year 2023, to 70.222 euro in 2024. The Net Profit decreased by -4.397 euro, from 6.747 euro in 2023, to 2.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Cabana Ciucas S.r.l. - CUI 9457830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.486 76.541 72.404 68.505 64.657 77.290 82.736 73.299 63.435 55.824
Current Assets 4.571 3.140 4.314 3.704 2.656 5.511 11.572 7.200 16.108 14.976
Inventories 361 386 927 2.424 69 1.545 2.202 1.701 1.844 1.552
Receivables 2.304 1.263 1.192 658 1.166 3.328 5.363 5.012 3.952 3.137
Cash 1.907 1.492 2.195 622 1.421 637 4.007 487 10.312 10.288
Shareholders Funds 20.512 24.147 34.804 38.956 50.549 55.703 59.922 60.785 67.347 62.947
Social Capital 117.545 116.346 114.377 112.282 110.107 108.020 105.624 105.952 105.631 105.040
Debts 64.545 55.534 41.914 33.252 16.765 27.098 34.386 19.715 12.195 7.854
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 "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 14.976 euro in 2024 which includes Inventories of 1.552 euro, Receivables of 3.137 euro and cash availability of 10.288 euro.
The company's Equity was valued at 62.947 euro, while total Liabilities amounted to 7.854 euro. Equity decreased by -4.024 euro, from 67.347 euro in 2023, to 62.947 in 2024.

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