Financial results - COLINA VERDE APARTHOTEL S.R.L.

Financial Summary - Colina Verde Aparthotel S.r.l.
Unique identification code: 28104230
Registration number: J05/328/2011
Nace: 5510
Sales - Ron
46.800
Net Profit - Ron
26.280
Employees
1
Open Account
Company Colina Verde Aparthotel S.r.l. with Fiscal Code 28104230 recorded a turnover of 2024 of 46.800, with a net profit of 26.280 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.016 5.273 7.920 7.144 4.044 10.109 6.095 37.588 46.800
Total Income - EUR 0 3.016 5.273 7.920 7.144 4.044 10.652 7.357 61.858 47.292
Total Expenses - EUR 15.606 11.330 10.986 11.469 11.865 5.407 7.324 3.395 22.847 15.274
Gross Profit/Loss - EUR -15.606 -8.315 -5.714 -3.549 -4.722 -1.363 3.328 3.962 39.012 32.018
Net Profit/Loss - EUR -15.606 -8.405 -5.872 -3.786 -4.936 -1.487 1.217 3.846 38.393 26.280
Employees 1 1 1 1 1 0 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 increased by 25.2%, from 37.588 euro in the year 2023, to 46.800 euro in 2024. The Net Profit decreased by -11.899 euro, from 38.393 euro in 2023, to 26.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Colina Verde Aparthotel S.r.l.

Rating financiar

Financial Rating -
COLINA VERDE APARTHOTEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Colina Verde Aparthotel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Colina Verde Aparthotel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Colina Verde Aparthotel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Verde Aparthotel S.r.l. - CUI 28104230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.196 427.788 420.549 412.831 557.616 547.045 534.784 536.443 534.816 532.848
Current Assets 131.116 128.800 125.277 115.975 113.857 111.505 42.828 164.648 77.870 53.830
Inventories 13.053 12.919 12.782 12.547 12.442 12.206 29.110 13.096 13.206 13.492
Receivables 117.840 73.065 65.882 61.079 60.030 58.815 11.778 103.296 61.504 12.538
Cash 224 42.815 46.613 42.349 41.385 40.483 1.941 48.256 3.159 27.801
Shareholders Funds 276.245 265.023 254.666 246.206 -56.265 -56.686 582.060 -3.571 -45.488 -18.954
Social Capital 337.300 333.860 328.211 322.188 23.180 22.741 22.237 22.306 22.238 22.114
Debts 321.735 325.879 324.893 315.714 760.212 747.094 0 735.910 689.327 636.611
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.830 euro in 2024 which includes Inventories of 13.492 euro, Receivables of 12.538 euro and cash availability of 27.801 euro.
The company's Equity was valued at -18.954 euro, while total Liabilities amounted to 636.611 euro. Equity increased by 26.280 euro, from -45.488 euro in 2023, to -18.954 in 2024.

Risk Reports Prices

Reviews - Colina Verde Aparthotel S.r.l.

Comments - Colina Verde Aparthotel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.