Company Coline Ana Srl with Fiscal Code 24504854
recorded a turnover of 2024 of
294.736,
with a net profit of
74.050
and having an average number of employees of
5.
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 -
Coline Ana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.973
88.631
98.620
122.571
144.027
124.397
202.229
263.622
258.544
294.736
Total Income - EUR
191.620
107.437
115.698
162.398
163.794
180.548
245.466
297.335
289.995
333.936
Total Expenses - EUR
186.872
105.875
119.441
137.919
137.129
110.567
167.345
218.090
212.237
251.858
Gross Profit/Loss - EUR
4.748
1.562
-3.743
24.479
26.665
69.980
78.121
79.246
77.758
82.078
Net Profit/Loss - EUR
3.386
1.267
-14.079
23.046
25.213
69.172
76.058
77.169
75.517
74.050
Employees
10
10
5
3
4
4
4
5
4
5
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 14.6%, from 258.544 euro in the year 2023, to 294.736 euro in 2024.
The Net Profit decreased by -1.045 euro, from 75.517 euro in 2023, to 74.050 in the last year.
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Financial Rating - COLINE ANA SRL
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Financial Reports - Coline Ana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coline Ana Srl - CUI 24504854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
339.936
325.623
301.335
273.719
247.122
221.799
199.534
190.410
172.388
159.900
Current Assets
87.794
57.066
46.794
30.930
30.860
75.075
142.650
211.279
151.105
317.169
Inventories
1.906
3.670
2.510
3.147
1.690
1.689
3.058
3.181
3.406
6.355
Receivables
81.451
48.272
42.108
25.713
22.896
17.119
22.958
25.930
48.698
12.861
Cash
4.437
5.125
2.176
2.070
6.274
56.267
116.635
182.167
99.001
297.953
Shareholders Funds
-10.227
-8.277
-22.217
1.237
26.426
107.864
181.530
259.262
333.993
348.926
Social Capital
0
724
711
698
685
13.438
13.140
13.181
13.141
13.067
Debts
358.789
391.274
285.685
246.345
198.426
119.713
104.327
98.746
-45.569
102.833
Income in Advance
79.279
90.746
85.707
57.498
53.442
69.538
56.525
43.807
35.062
25.474
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.169 euro in 2024 which includes Inventories of
6.355 euro, Receivables of
12.861 euro and cash availability of
297.953 euro.
The company's Equity was valued at
348.926 euro, while total Liabilities amounted to
102.833 euro.
Equity increased by 16.799 euro, from 333.993 euro in 2023, to 348.926 in 2024.
The Debt Ratio was 21.5% in the year 2024.
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