Financial results - COLINA HASMASULUI S.R.L.

Financial Summary - Colina Hasmasului S.r.l.
Unique identification code: 39253467
Registration number: J2018000208195
Nace: 5611
Sales - Ron
225.064
Net Profit - Ron
-12.054
Employees
6
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Company Colina Hasmasului S.r.l. with Fiscal Code 39253467 recorded a turnover of 2024 of 225.064, with a net profit of -12.054 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colina Hasmasului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.480 179.326 161.189 250.314 298.732 280.585 225.064
Total Income - EUR - - - 38.183 179.804 161.239 250.314 298.733 280.703 238.976
Total Expenses - EUR - - - 36.539 147.085 121.378 200.125 244.584 265.113 244.550
Gross Profit/Loss - EUR - - - 1.644 32.719 39.861 50.189 54.149 15.590 -5.574
Net Profit/Loss - EUR - - - 1.262 30.922 38.233 47.787 51.162 12.783 -12.054
Employees - - - 5 7 8 11 12 13 6
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 -19.3%, from 280.585 euro in the year 2023, to 225.064 euro in 2024. The Net Profit decreased by -12.712 euro, from 12.783 euro in 2023, to 0 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 - Colina Hasmasului S.r.l. - CUI 39253467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.005 0 0 3.723 12.642 70.568 45.598
Current Assets - - - 13.757 42.068 66.450 59.200 92.322 25.400 14.134
Inventories - - - 4.627 2.031 112 1.962 7.032 5.941 1.533
Receivables - - - 816 6.635 17.805 2.854 3.525 11.282 6.083
Cash - - - 8.314 33.401 48.533 54.384 81.765 8.178 6.517
Shareholders Funds - - - 1.305 32.201 39.489 49.014 52.393 21.147 8.975
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.457 9.867 26.961 13.909 52.571 74.821 50.756
Income in Advance - - - 0 0 0 0 0 0 0
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.134 euro in 2024 which includes Inventories of 1.533 euro, Receivables of 6.083 euro and cash availability of 6.517 euro.
The company's Equity was valued at 8.975 euro, while total Liabilities amounted to 50.756 euro. Equity decreased by -12.054 euro, from 21.147 euro in 2023, to 8.975 in 2024.

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