The most important financial indicators for the company Coline Ana Srl - Unique Identification Number 24504854:
sales in 2023 was
258.544
euro, registering a net profit of
75.517
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -1.6%, from 263.622 euro in the year 2022, to 258.544 euro in 2023.
The Net Profit decreased by -1.418 euro, from 77.169 euro in 2022, to 75.517 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 -
Coline Ana Srl - CUI 24504854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
172.388
190.410
199.534
221.799
247.122
273.719
301.335
325.623
339.936
263.818
Current Assets
56.327
87.794
57.066
46.794
30.930
30.860
75.075
142.650
211.279
151.105
Inventories
1.633
1.906
3.670
2.510
3.147
1.690
1.689
3.058
3.181
3.406
Receivables
51.630
81.451
48.272
42.108
25.713
22.896
17.119
22.958
25.930
48.698
Cash
3.064
4.437
5.125
2.176
2.070
6.274
56.267
116.635
182.167
99.001
Shareholders Funds
-12.168
-10.227
-8.277
-22.217
1.237
26.426
107.864
181.530
259.262
333.993
Social Capital
145
0
724
711
698
685
13.438
13.140
13.181
13.141
Debts
311.058
358.789
391.274
285.685
246.345
198.426
119.713
104.327
98.746
-45.569
Income in Advance
21.386
79.279
90.746
85.707
57.498
53.442
69.538
56.525
43.807
35.062
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
151.105 euro in 2023 which includes Inventories of
3.406 euro, Receivables of
48.698 euro and cash availability of
99.001 euro.
The company's Equity was valued at
333.993 euro, while total Liabilities amounted to
-45.569 euro.
Equity increased by 75.517 euro, from 259.262 euro in 2022, to 333.993 in 2023.
The Debt Ratio was -14.1% in the year 2023.
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