The most important financial indicators for the company La Cabana Doi Verişori S.r.l. - Unique Identification Number 42901950:
sales in 2023 was
101.678
euro, registering a net profit of
29.137
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Cabana Doi Verişori S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
42.449
78.397
101.678
Total Income - EUR
-
-
-
-
-
-
0
42.449
78.397
101.705
Total Expenses - EUR
-
-
-
-
-
-
870
34.168
68.613
71.704
Gross Profit/Loss - EUR
-
-
-
-
-
-
-870
8.282
9.784
30.001
Net Profit/Loss - EUR
-
-
-
-
-
-
-870
8.054
9.116
29.137
Employees
-
-
-
-
-
-
0
3
3
2
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 increased by 30.1%, from 78.397 euro in the year 2022, to 101.678 euro in 2023.
The Net Profit increased by 20.048 euro, from 9.116 euro in 2022, to 29.137 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.919
7.406
24.617
23.996
Current Assets
-
-
-
-
-
-
948
13.123
28.946
32.849
Inventories
-
-
-
-
-
-
0
11.172
14.404
11.942
Receivables
-
-
-
-
-
-
0
1.460
12.527
16.557
Cash
-
-
-
-
-
-
948
492
2.015
4.351
Shareholders Funds
-
-
-
-
-
-
-828
7.244
16.382
45.469
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.694
13.285
37.461
11.596
Income in Advance
-
-
-
-
-
-
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
"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
32.849 euro in 2023 which includes Inventories of
11.942 euro, Receivables of
16.557 euro and cash availability of
4.351 euro.
The company's Equity was valued at
45.469 euro, while total Liabilities amounted to
11.596 euro.
Equity increased by 29.137 euro, from 16.382 euro in 2022, to 45.469 in 2023.
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Comments - La Cabana Doi Verişori S.r.l.