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Financial results - LA CABANA DOI VERIŞORI S.R.L.

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Financial Summary - La Cabana Doi Verişori S.r.l.
Unique identification code: 42901950
Registration number: J24/935/2020
Nace: 5510
Sales - Ron
71.824
Net Profit - Ron
-6.046
Employees
2
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Company La Cabana Doi Verişori S.r.l. with Fiscal Code 42901950 recorded a turnover of 2024 of 71.824, with a net profit of -6.046 and having an average number of employees of 2. 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 - La Cabana Doi Verişori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 42.449 78.397 101.678 71.824
Total Income - EUR - - - - - 0 42.449 78.397 101.705 72.142
Total Expenses - EUR - - - - - 870 34.168 68.613 71.704 76.531
Gross Profit/Loss - EUR - - - - - -870 8.282 9.784 30.001 -4.389
Net Profit/Loss - EUR - - - - - -870 8.054 9.116 29.137 -6.046
Employees - - - - - 0 3 3 2 2
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 -29.0%, from 101.678 euro in the year 2023, to 71.824 euro in 2024. The Net Profit decreased by -28.974 euro, from 29.137 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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La Cabana Doi Verişori 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 - La Cabana Doi Verişori S.r.l. - CUI 42901950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.919 7.406 24.617 23.996 120.795
Current Assets - - - - - 948 13.123 28.946 32.849 23.299
Inventories - - - - - 0 11.172 14.404 11.942 10.857
Receivables - - - - - 0 1.460 12.527 16.557 11.794
Cash - - - - - 948 492 2.015 4.351 648
Shareholders Funds - - - - - -828 7.244 16.382 45.469 39.170
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.694 13.285 37.461 11.596 105.205
Income in Advance - - - - - 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 23.299 euro in 2024 which includes Inventories of 10.857 euro, Receivables of 11.794 euro and cash availability of 648 euro.
The company's Equity was valued at 39.170 euro, while total Liabilities amounted to 105.205 euro. Equity decreased by -6.046 euro, from 45.469 euro in 2023, to 39.170 in 2024.
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