Financial results - COLINA RESORT SRL

Financial Summary - Colina Resort Srl
Unique identification code: 35843783
Registration number: J16/651/2016
Nace: 5610
Sales - Ron
38.454
Net Profit - Ron
14.235
Employee
1
The most important financial indicators for the company Colina Resort Srl - Unique Identification Number 35843783: sales in 2019 was 38.454 euro, registering a net profit of 14.235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.194 14.203 18.698 40.083 - - - -
Total Income - EUR - - 32.194 14.203 18.698 40.083 - - - -
Total Expenses - EUR - - 15.222 6.419 11.993 24.873 - - - -
Gross Profit/Loss - EUR - - 16.972 7.784 6.705 15.211 - - - -
Net Profit/Loss - EUR - - 16.463 7.539 6.197 14.838 - - - -
Employees - - 3 2 2 1 - - - -
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 118.6%, from 18.698 euro in the year 2018, to 40.083 euro in 2019. The Net Profit increased by 8.761 euro, from 6.197 euro in 2018, to 14.838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colina Resort Srl - CUI 35843783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.194 1.174 1.152 1.130 - - - -
Current Assets - - 19.522 29.183 40.150 53.885 - - - -
Inventories - - 2.481 3.965 3.708 191 - - - -
Receivables - - 1.206 1.317 27.917 27.444 - - - -
Cash - - 15.834 23.900 8.525 26.251 - - - -
Shareholders Funds - - 16.508 23.767 28.998 43.275 - - - -
Social Capital - - 45 44 43 42 - - - -
Debts - - 4.208 6.589 12.303 11.740 - - - -
Income in Advance - - 0 0 0 0 - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.885 euro in 2019 which includes Inventories of 191 euro, Receivables of 27.444 euro and cash availability of 26.251 euro.
The company's Equity was valued at 43.275 euro, while total Liabilities amounted to 11.740 euro. Equity increased by 14.838 euro, from 28.998 euro in 2018, to 43.275 in 2019.

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