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
3.284
Net Profit - Ron
-318
Employee
The most important financial indicators for the company Io Cabana Vladeasa Serv S.r.l. - Unique Identification Number 7247319: sales in 2023 was 3.284 euro, registering a net profit of -318 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Io Cabana Vladeasa Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.476 5.023 2.553 3.343 2.168 4.173 2.664 4.114 3.954 3.284
Total Income - EUR 5.476 5.023 2.553 3.343 2.168 4.178 2.664 4.114 3.954 3.284
Total Expenses - EUR 5.882 4.623 4.942 4.277 861 5.977 563 4.404 3.751 3.330
Gross Profit/Loss - EUR -405 400 -2.389 -933 1.307 -1.799 2.101 -290 203 -47
Net Profit/Loss - EUR -570 249 -2.465 -1.192 1.242 -1.925 2.024 -414 92 -318
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 3.954 euro in the year 2022, to 3.284 euro in 2023. The Net Profit decreased by -91 euro, from 92 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Io Cabana Vladeasa Serv S.r.l. - CUI 7247319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127 101 74 46 20 0 0 0 0 0
Current Assets 2.051 1.796 1.790 236 2.399 1.920 2.124 2.912 3.007 2.789
Inventories 1.717 1.623 1.432 0 0 506 769 1.592 1.225 969
Receivables 134 135 196 193 189 1.295 1.270 1.242 1.246 434
Cash 200 38 162 43 2.210 119 85 78 536 1.386
Shareholders Funds -13.140 -13.000 -15.333 -16.266 -14.725 -16.365 -14.031 -14.133 -14.085 -14.361
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.318 14.897 17.197 16.547 17.144 18.284 16.155 17.045 17.092 17.150
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.789 euro in 2023 which includes Inventories of 969 euro, Receivables of 434 euro and cash availability of 1.386 euro.
The company's Equity was valued at -14.361 euro, while total Liabilities amounted to 17.150 euro. Equity decreased by -318 euro, from -14.085 euro in 2022, to -14.361 in 2023.

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