Financial results - AGROTURISM CORBII MARI S.R.L.

Financial Summary - Agroturism Corbii Mari S.r.l.
Unique identification code: 34844349
Registration number: J2015000507150
Nace: 1421
Sales - Ron
905
Net Profit - Ron
-970
Employees
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Company Agroturism Corbii Mari S.r.l. with Fiscal Code 34844349 recorded a turnover of 2024 of 905, with a net profit of -970 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroturism Corbii Mari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 20.046 19.790 20.362 1.922 991 905
Total Income - EUR 0 2.122 1.861 0 26.918 21.732 24.016 8.006 4.617 3.920
Total Expenses - EUR 0 2.398 1.961 228 18.351 10.561 11.499 6.739 5.272 4.890
Gross Profit/Loss - EUR 0 -276 -101 -228 8.568 11.171 12.517 1.267 -655 -970
Net Profit/Loss - EUR 0 -276 -101 -228 8.359 11.009 12.462 1.218 -655 -970
Employees 0 0 0 0 2 1 1 1 1 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. In the last year of activity, the sales decreased by -8.2%, from 991 euro in the year 2023, to 905 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroturism Corbii Mari S.r.l. - CUI 34844349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 34.237 49.296 61.837 56.928 52.012 53.578 49.761 45.849
Current Assets 52 68.588 37.773 23.034 24.718 9.505 17.856 10.483 9.825 9.302
Inventories 7 0 0 0 3.761 1.585 1.550 1.555 1.482 1.474
Receivables 0 21.155 22.658 22.554 20.326 6.709 0 7.706 7.682 7.639
Cash 45 47.432 15.115 481 632 1.211 16.305 1.223 660 189
Shareholders Funds 45 -231 -328 -539 7.421 11.061 14.883 16.147 15.442 14.386
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 7 68.819 5.101 6.866 21.214 2.287 6.730 5.594 5.605 5.458
Income in Advance 0 68.395 67.238 66.004 57.920 53.085 48.254 42.321 38.539 35.308
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.302 euro in 2024 which includes Inventories of 1.474 euro, Receivables of 7.639 euro and cash availability of 189 euro.
The company's Equity was valued at 14.386 euro, while total Liabilities amounted to 5.458 euro. Equity decreased by -970 euro, from 15.442 euro in 2023, to 14.386 in 2024. The Debt Ratio was 9.9% in the year 2024.

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