Financial results - COLINA PRIMAVERII INVESTITII SRL

Financial Summary - Colina Primaverii Investitii Srl
Unique identification code: 16473617
Registration number: J2004008919401
Nace: 6820
Sales - Ron
14.632
Net Profit - Ron
-6.430
Employees
1
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Company Colina Primaverii Investitii Srl with Fiscal Code 16473617 recorded a turnover of 2024 of 14.632, with a net profit of -6.430 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colina Primaverii Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.844 10.110 19.760 19.797 19.765 19.775 21.015 8.580 21.612 14.632
Total Income - EUR 20.002 10.214 19.760 19.797 19.765 19.775 21.015 8.584 21.618 14.634
Total Expenses - EUR 8.064 12.549 13.639 14.131 16.618 15.420 -28.809 12.696 15.416 21.064
Gross Profit/Loss - EUR 11.938 -2.336 6.121 5.666 3.146 4.356 49.825 -4.112 6.202 -6.430
Net Profit/Loss - EUR 11.342 -2.538 5.923 5.468 2.949 4.158 49.292 -4.266 5.986 -6.430
Employees 2 1 2 2 2 1 0 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 -31.9%, from 21.612 euro in the year 2023, to 14.632 euro in 2024. The Net Profit decreased by -5.952 euro, from 5.986 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 Primaverii Investitii Srl - CUI 16473617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.629 66.247 64.444 62.592 60.749 58.841 93.828 95.837 93.748 106.578
Current Assets 14.151 7.974 6.547 13.049 6.311 10.943 25.279 8.468 16.038 402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.575 0 25 1.334 1.524 199 200 199 399
Cash 14.151 2.398 6.547 13.024 4.977 9.419 25.079 8.269 15.838 3
Shareholders Funds 79.503 62.794 67.655 71.881 63.175 66.135 113.960 100.028 105.710 98.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.576 11.499 2.929 3.358 3.479 3.239 2.161 4.117 3.973 8.521
Income in Advance 0 3.093 486 479 482 483 3.057 232 233 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402 euro in 2024 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 3 euro.
The company's Equity was valued at 98.690 euro, while total Liabilities amounted to 8.521 euro. Equity decreased by -6.430 euro, from 105.710 euro in 2023, to 98.690 in 2024.

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