The most important financial indicators for the company Colgorj Com Srl - Unique Identification Number 10884451:
sales in 2023 was
111.167
euro, registering a net profit of
27.934
euro and having an average number of
3
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 increased by 7.0%, from 104.237 euro in the year 2022, to 111.167 euro in 2023.
The Net Profit decreased by -13.787 euro, from 41.848 euro in 2022, to 27.934 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 -
Colgorj Com Srl - CUI 10884451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.994
91.344
87.207
90.012
88.717
105.597
97.706
89.098
89.981
85.464
Current Assets
18.906
11.025
9.944
7.486
19.311
28.666
27.615
39.492
30.500
27.457
Inventories
17.521
9.059
3.709
863
1.052
591
253
775
404
297
Receivables
1.187
344
1.648
270
853
3.326
448
6.286
5.229
1.333
Cash
197
1.622
4.587
6.353
17.405
24.749
26.913
32.431
24.867
25.826
Shareholders Funds
63.369
61.295
32.286
36.874
47.416
68.377
54.606
43.492
64.188
70.423
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
48.531
41.074
64.865
60.625
60.611
65.887
70.715
85.073
56.293
42.498
Income in Advance
0
0
0
0
0
0
0
25
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
27.457 euro in 2023 which includes Inventories of
297 euro, Receivables of
1.333 euro and cash availability of
25.826 euro.
The company's Equity was valued at
70.423 euro, while total Liabilities amounted to
42.498 euro.
Equity increased by 6.430 euro, from 64.188 euro in 2022, to 70.423 in 2023.
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