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
37.588
Net Profit - Ron
38.393
Employee
1
The most important financial indicators for the company Colina Verde Aparthotel S.r.l. - Unique Identification Number 28104230: sales in 2023 was 37.588 euro, registering a net profit of 38.393 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colina Verde Aparthotel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 3.016 5.273 7.920 7.144 4.044 10.109 6.095 37.588
Total Income - EUR 0 0 3.016 5.273 7.920 7.144 4.044 10.652 7.357 61.858
Total Expenses - EUR 14.433 15.606 11.330 10.986 11.469 11.865 5.407 7.324 3.395 22.847
Gross Profit/Loss - EUR -14.433 -15.606 -8.315 -5.714 -3.549 -4.722 -1.363 3.328 3.962 39.012
Net Profit/Loss - EUR -14.433 -15.606 -8.405 -5.872 -3.786 -4.936 -1.487 1.217 3.846 38.393
Employees 1 1 1 1 1 1 0 0 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. 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 518.5%, from 6.095 euro in the year 2022, to 37.588 euro in 2023. The Net Profit increased by 34.558 euro, from 3.846 euro in 2022, to 38.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colina Verde Aparthotel S.r.l. - CUI 28104230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.652 432.196 427.788 420.549 412.831 557.616 547.045 534.784 536.443 534.816
Current Assets 66.623 131.116 128.800 125.277 115.975 113.857 111.505 42.828 164.648 77.870
Inventories 12.945 13.053 12.919 12.782 12.547 12.442 12.206 29.110 13.096 13.206
Receivables 48.023 117.840 73.065 65.882 61.079 60.030 58.815 11.778 103.296 61.504
Cash 5.655 224 42.815 46.613 42.349 41.385 40.483 1.941 48.256 3.159
Shareholders Funds -20.531 276.245 265.023 254.666 246.206 -56.265 -56.686 582.060 -3.571 -45.488
Social Capital 24.542 337.300 333.860 328.211 322.188 23.180 22.741 22.237 22.306 22.238
Debts 239.963 321.735 325.879 324.893 315.714 760.212 747.094 0 735.910 689.327
Income in Advance 0 0 0 0 0 0 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 "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 77.870 euro in 2023 which includes Inventories of 13.206 euro, Receivables of 61.504 euro and cash availability of 3.159 euro.
The company's Equity was valued at -45.488 euro, while total Liabilities amounted to 689.327 euro. Equity decreased by -41.928 euro, from -3.571 euro in 2022, to -45.488 in 2023.

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