Financial results - COLIBIŢA ADAOVI SRL

Financial Summary - Colibiţa Adaovi Srl
Unique identification code: 35652333
Registration number: J06/162/2016
Nace: 5520
Sales - Ron
44.598
Net Profit - Ron
13.624
Employees
1
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Company Colibiţa Adaovi Srl with Fiscal Code 35652333 recorded a turnover of 2024 of 44.598, with a net profit of 13.624 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colibiţa Adaovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 401 1.533 2.365 2.870 22.112 38.834 43.303 47.964 44.598
Total Income - EUR - 401 1.533 5.418 18.728 51.875 43.547 47.647 51.563 48.506
Total Expenses - EUR - 37 2.333 6.955 12.765 51.504 32.512 34.403 37.295 33.570
Gross Profit/Loss - EUR - 364 -801 -1.537 5.964 371 11.035 13.244 14.267 14.935
Net Profit/Loss - EUR - 352 -847 -1.561 5.740 153 10.674 12.875 13.786 13.624
Employees - 0 1 2 1 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 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 -6.5%, from 47.964 euro in the year 2023, to 44.598 euro in 2024. The Net Profit decreased by -84 euro, from 13.786 euro in 2023, to 13.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Colibiţa Adaovi Srl - CUI 35652333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.733 4.265 7.504 185.610 226.127 209.640 203.631 192.790 209.339
Current Assets - 254 22.003 208.176 88.404 30.141 36.223 15.600 38.057 10.761
Inventories - 120 156 482 13.900 54 0 0 0 0
Receivables - 0 0 188.580 73.801 8.193 221 779 0 3.117
Cash - 134 21.847 19.114 703 21.895 36.002 14.822 38.057 7.644
Shareholders Funds - 397 -456 -2.009 3.770 3.852 14.440 27.360 41.062 54.457
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.590 26.724 31.886 103.897 119.627 105.711 70.104 71.920 52.343
Income in Advance - 0 0 185.803 166.346 133.382 125.711 121.768 117.864 113.299
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 "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 10.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.117 euro and cash availability of 7.644 euro.
The company's Equity was valued at 54.457 euro, while total Liabilities amounted to 52.343 euro. Equity increased by 13.624 euro, from 41.062 euro in 2023, to 54.457 in 2024. The Debt Ratio was 23.8% in the year 2024.

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