Financial results - IO CABANA VLADEASA SERV S.R.L.

Financial Summary - Io Cabana Vladeasa Serv S.r.l.
Unique identification code: 7247319
Registration number: J12/661/1995
Nace: 5630
Sales - Ron
5.041
Net Profit - Ron
941
Employees
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Company Io Cabana Vladeasa Serv S.r.l. with Fiscal Code 7247319 recorded a turnover of 2024 of 5.041, with a net profit of 941 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Io Cabana Vladeasa Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.023 2.553 3.343 2.168 4.173 2.664 4.114 3.954 3.284 5.041
Total Income - EUR 5.023 2.553 3.343 2.168 4.178 2.664 4.114 3.954 3.284 5.041
Total Expenses - EUR 4.623 4.942 4.277 861 5.977 563 4.404 3.751 3.330 3.921
Gross Profit/Loss - EUR 400 -2.389 -933 1.307 -1.799 2.101 -290 203 -47 1.120
Net Profit/Loss - EUR 249 -2.465 -1.192 1.242 -1.925 2.024 -414 92 -318 941
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 54.4%, from 3.284 euro in the year 2023, to 5.041 euro in 2024. The Net Profit increased by 941 euro, from 0 euro in 2023, to 941 in the last year.
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 - Io Cabana Vladeasa Serv S.r.l. - CUI 7247319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 74 46 20 0 0 0 0 0 0
Current Assets 1.796 1.790 236 2.399 1.920 2.124 2.912 3.007 2.789 2.022
Inventories 1.623 1.432 0 0 506 769 1.592 1.225 969 141
Receivables 135 196 193 189 1.295 1.270 1.242 1.246 434 833
Cash 38 162 43 2.210 119 85 78 536 1.386 1.048
Shareholders Funds -13.000 -15.333 -16.266 -14.725 -16.365 -14.031 -14.133 -14.085 -14.361 -6.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.897 17.197 16.547 17.144 18.284 16.155 17.045 17.092 17.150 9.001
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.022 euro in 2024 which includes Inventories of 141 euro, Receivables of 833 euro and cash availability of 1.048 euro.
The company's Equity was valued at -6.979 euro, while total Liabilities amounted to 9.001 euro. Equity increased by 7.302 euro, from -14.361 euro in 2023, to -6.979 in 2024.

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