Financial results - COLINA PRIMĂVERII SRL

Financial Summary - Colina Primăverii Srl
Unique identification code: 36249976
Registration number: J2016001153036
Nace: 8622
Sales - Ron
543.860
Net Profit - Ron
-13.464
Employees
22
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Company Colina Primăverii Srl with Fiscal Code 36249976 recorded a turnover of 2024 of 543.860, with a net profit of -13.464 and having an average number of employees of 22. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colina Primăverii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.357 228.379 254.805 347.481 276.525 327.632 380.593 510.678 543.860
Total Income - EUR - 39.357 228.401 255.128 348.584 276.537 327.656 380.598 511.139 545.074
Total Expenses - EUR - 47.458 240.720 308.107 330.372 270.595 345.368 351.062 498.143 558.538
Gross Profit/Loss - EUR - -8.100 -12.319 -52.978 18.212 5.942 -17.712 29.536 12.996 -13.464
Net Profit/Loss - EUR - -8.494 -14.822 -55.529 14.726 3.368 -20.989 25.731 9.633 -13.464
Employees - 18 19 16 18 18 17 17 19 22
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 increased by 7.1%, from 510.678 euro in the year 2023, to 543.860 euro in 2024. The Net Profit decreased by -9.579 euro, from 9.633 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colina Primăverii Srl - CUI 36249976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.507 41.621 33.911 32.873 29.580 32.529 26.160 98.028 80.469
Current Assets - 23.633 31.915 32.809 50.549 56.941 25.020 64.906 76.392 76.110
Inventories - 268 3.759 1.809 6.083 14.376 1.923 3.517 3.386 3.824
Receivables - 15.794 16.928 21.727 15.130 16.444 21.444 31.741 55.746 58.248
Cash - 7.572 11.228 9.274 29.337 26.121 1.653 29.648 17.260 14.037
Shareholders Funds - -6.267 -20.983 -76.127 -59.927 23.320 1.814 27.550 37.100 23.429
Social Capital - 2.227 2.189 2.149 2.107 80.627 78.839 79.083 78.844 78.403
Debts - 64.407 94.519 142.847 143.349 63.201 55.735 63.516 136.136 130.876
Income in Advance - 0 0 0 0 0 0 0 1.184 2.274
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.110 euro in 2024 which includes Inventories of 3.824 euro, Receivables of 58.248 euro and cash availability of 14.037 euro.
The company's Equity was valued at 23.429 euro, while total Liabilities amounted to 130.876 euro. Equity decreased by -13.464 euro, from 37.100 euro in 2023, to 23.429 in 2024. The Debt Ratio was 83.6% in the year 2024.

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