Financial results - COLINA PRIMĂVERII SRL

Financial Summary - Colina Primăverii Srl
Unique identification code: 36249976
Registration number: J03/1153/2016
Nace: 8622
Sales - Ron
510.678
Net Profit - Ron
9.633
Employee
19
The most important financial indicators for the company Colina Primăverii Srl - Unique Identification Number 36249976: sales in 2023 was 510.678 euro, registering a net profit of 9.633 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colina Primăverii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 39.357 228.379 254.805 347.481 276.525 327.632 380.593 510.678
Total Income - EUR - - 39.357 228.401 255.128 348.584 276.537 327.656 380.598 511.139
Total Expenses - EUR - - 47.458 240.720 308.107 330.372 270.595 345.368 351.062 498.143
Gross Profit/Loss - EUR - - -8.100 -12.319 -52.978 18.212 5.942 -17.712 29.536 12.996
Net Profit/Loss - EUR - - -8.494 -14.822 -55.529 14.726 3.368 -20.989 25.731 9.633
Employees - - 18 19 16 18 18 17 17 19
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 34.6%, from 380.593 euro in the year 2022, to 510.678 euro in 2023. The Net Profit decreased by -16.020 euro, from 25.731 euro in 2022, to 9.633 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 34.507 41.621 33.911 32.873 29.580 32.529 26.160 98.028
Current Assets - - 23.633 31.915 32.809 50.549 56.941 25.020 64.906 76.392
Inventories - - 268 3.759 1.809 6.083 14.376 1.923 3.517 3.386
Receivables - - 15.794 16.928 21.727 15.130 16.444 21.444 31.741 55.746
Cash - - 7.572 11.228 9.274 29.337 26.121 1.653 29.648 17.260
Shareholders Funds - - -6.267 -20.983 -76.127 -59.927 23.320 1.814 27.550 37.100
Social Capital - - 2.227 2.189 2.149 2.107 80.627 78.839 79.083 78.844
Debts - - 64.407 94.519 142.847 143.349 63.201 55.735 63.516 136.136
Income in Advance - - 0 0 0 0 0 0 0 1.184
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 "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 76.392 euro in 2023 which includes Inventories of 3.386 euro, Receivables of 55.746 euro and cash availability of 17.260 euro.
The company's Equity was valued at 37.100 euro, while total Liabilities amounted to 136.136 euro. Equity increased by 9.633 euro, from 27.550 euro in 2022, to 37.100 in 2023. The Debt Ratio was 78.1% in the year 2023.

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