Financial results - COLIBIŢA ADAOVI SRL

Financial Summary - Colibiţa Adaovi Srl
Unique identification code: 35652333
Registration number: J06/162/2016
Nace: 5520
Sales - Ron
47.964
Net Profit - Ron
13.786
Employee
1
The most important financial indicators for the company Colibiţa Adaovi Srl - Unique Identification Number 35652333: sales in 2023 was 47.964 euro, registering a net profit of 13.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colibiţa Adaovi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 401 1.533 2.365 2.870 22.112 38.834 43.303 47.964
Total Income - EUR - - 401 1.533 5.418 18.728 51.875 43.547 47.647 51.563
Total Expenses - EUR - - 37 2.333 6.955 12.765 51.504 32.512 34.403 37.295
Gross Profit/Loss - EUR - - 364 -801 -1.537 5.964 371 11.035 13.244 14.267
Net Profit/Loss - EUR - - 352 -847 -1.561 5.740 153 10.674 12.875 13.786
Employees - - 0 1 2 1 1 1 1 1
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 11.1%, from 43.303 euro in the year 2022, to 47.964 euro in 2023. The Net Profit increased by 950 euro, from 12.875 euro in 2022, to 13.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colibiţa Adaovi Srl - CUI 35652333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.733 4.265 7.504 185.610 226.127 209.640 203.631 192.790
Current Assets - - 254 22.003 208.176 88.404 30.141 36.223 15.600 38.057
Inventories - - 120 156 482 13.900 54 0 0 0
Receivables - - 0 0 188.580 73.801 8.193 221 779 0
Cash - - 134 21.847 19.114 703 21.895 36.002 14.822 38.057
Shareholders Funds - - 397 -456 -2.009 3.770 3.852 14.440 27.360 41.062
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.590 26.724 31.886 103.897 119.627 105.711 70.104 71.920
Income in Advance - - 0 0 185.803 166.346 133.382 125.711 121.768 117.864
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.057 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38.057 euro.
The company's Equity was valued at 41.062 euro, while total Liabilities amounted to 71.920 euro. Equity increased by 13.786 euro, from 27.360 euro in 2022, to 41.062 in 2023. The Debt Ratio was 31.2% in the year 2023.

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