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Financial results - ENTER THE CABIN S.R.L.

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Financial Summary - Enter The Cabin S.r.l.
Unique identification code: 46151010
Registration number: J40/9399/2022
Nace: 1421
Sales - Ron
15.945
Net Profit - Ron
-5.249
Employees
Open Account
Company Enter The Cabin S.r.l. with Fiscal Code 46151010 recorded a turnover of 2024 of 15.945, with a net profit of -5.249 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 221 9.768 15.945
Total Income - EUR - - - - - - - 221 9.768 15.945
Total Expenses - EUR - - - - - - - 1.999 15.403 21.195
Gross Profit/Loss - EUR - - - - - - - -1.777 -5.634 -5.249
Net Profit/Loss - EUR - - - - - - - -1.784 -5.634 -5.249
Employees - - - - - - - 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 increased by 64.2%, from 9.768 euro in the year 2023, to 15.945 euro in 2024.
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 - Enter The Cabin S.r.l. - CUI 46151010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 650 647
Current Assets - - - - - - - 66 467 1.816
Inventories - - - - - - - 0 0 740
Receivables - - - - - - - 57 347 27
Cash - - - - - - - 10 119 1.049
Shareholders Funds - - - - - - - -1.743 -7.373 -12.581
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.810 8.489 15.044
Income in Advance - - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.816 euro in 2024 which includes Inventories of 740 euro, Receivables of 27 euro and cash availability of 1.049 euro.
The company's Equity was valued at -12.581 euro, while total Liabilities amounted to 15.044 euro. Equity decreased by -5.249 euro, from -7.373 euro in 2023, to -12.581 in 2024.
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