The most important financial indicators for the company La Cabana Roxi Srl - Unique Identification Number 36792831:
sales in 2023 was
-
euro, registering a net profit of
-722
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Roxi Srl - CUI 36792831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
0
1.399
995
607
233
0
0
Current Assets
-
-
48
9.224
101.291
54.176
76.769
67.495
16.733
15.949
Inventories
-
-
0
3.311
11.448
22.557
21.913
21.427
0
0
Receivables
-
-
0
0
40.425
2.419
0
0
0
0
Cash
-
-
48
5.913
49.418
29.200
54.857
46.068
16.733
15.949
Shareholders Funds
-
-
16
8.215
59.988
49.406
75.593
67.408
16.722
15.949
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
145
1.009
42.702
5.766
1.783
320
12
0
Income in Advance
-
-
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
15.949 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15.949 euro.
The company's Equity was valued at
15.949 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -722 euro, from 16.722 euro in 2022, to 15.949 in 2023.
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Comments - La Cabana Roxi Srl