Company La Cabana Roxi Srl with Fiscal Code 36792831
recorded a turnover of 2024 of
- ,
with a net profit of
-79
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 -
La Cabana Roxi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
20.477
54.398
63.085
33.073
0
0
0
0
Total Income - EUR
-
0
26.194
99.956
92.642
49.035
120
21.452
0
0
Total Expenses - EUR
-
29
17.390
41.278
42.360
21.434
6.628
27.698
722
79
Gross Profit/Loss - EUR
-
-29
8.804
58.678
50.282
27.601
-6.508
-6.245
-722
-79
Net Profit/Loss - EUR
-
-29
8.199
57.726
49.355
27.124
-6.509
-6.876
-722
-79
Employees
-
0
1
2
2
1
1
1
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.
Check the financial reports for the company - La Cabana Roxi Srl
Financial Rating - LA CABANA ROXI SRL
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Financial Rating
Payment Limits - La Cabana Roxi Srl
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Prob. of insolvency - La Cabana Roxi Srl
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Insolvency Probability
Financial Reports - La Cabana Roxi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Cabana Roxi Srl - CUI 36792831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
0
1.399
995
607
233
0
0
0
Current Assets
-
48
9.224
101.291
54.176
76.769
67.495
16.733
15.949
15.781
Inventories
-
0
3.311
11.448
22.557
21.913
21.427
0
0
0
Receivables
-
0
0
40.425
2.419
0
0
0
0
0
Cash
-
48
5.913
49.418
29.200
54.857
46.068
16.733
15.949
15.781
Shareholders Funds
-
16
8.215
59.988
49.406
75.593
67.408
16.722
15.949
15.781
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
145
1.009
42.702
5.766
1.783
320
12
0
0
Income in Advance
-
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
15.781 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15.781 euro.
The company's Equity was valued at
15.781 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -79 euro, from 15.949 euro in 2023, to 15.781 in 2024.
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