Financial results - CORBU GOLF SRL

Financial Summary - Corbu Golf Srl
Unique identification code: 35917414
Registration number: J2016000910137
Nace: 5520
Sales - Ron
73.710
Net Profit - Ron
59.191
Employees
1
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Company Corbu Golf Srl with Fiscal Code 35917414 recorded a turnover of 2022 of 73.710, with a net profit of 59.191 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corbu Golf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.401 98.810 85.465 107.749 149.752 199.707 74.350 - -
Total Income - EUR - 72.601 99.098 85.471 107.749 149.752 199.758 76.263 - -
Total Expenses - EUR - 25.065 34.768 33.318 22.274 27.167 59.530 14.227 - -
Gross Profit/Loss - EUR - 47.536 64.330 52.153 85.475 122.585 140.228 62.036 - -
Net Profit/Loss - EUR - 46.576 63.339 51.299 84.397 121.220 138.269 59.705 - -
Employees - 2 2 2 2 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 -62.9%, from 199.707 euro in the year 2021, to 74.350 euro in 2022. The Net Profit decreased by -78.993 euro, from 138.269 euro in 2021, to 59.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORBU GOLF SRL

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Corbu Golf Srl

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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 - Corbu Golf Srl - CUI 35917414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46 1.029 1.084 914 54.216 143.040 132.961 - -
Current Assets - 47.559 65.713 110.509 83.949 68.871 1.038 2.308 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 478 481 737 209 949 64 351 - -
Cash - 47.081 65.233 109.772 83.740 67.923 974 1.957 - -
Shareholders Funds - 46.620 63.392 51.350 84.448 121.270 138.317 131.535 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 984 3.351 60.243 913 1.818 5.767 3.734 - -
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.308 euro in 2022 which includes Inventories of 0 euro, Receivables of 351 euro and cash availability of 1.957 euro.
The company's Equity was valued at 131.535 euro, while total Liabilities amounted to 3.734 euro. Equity decreased by -7.212 euro, from 138.317 euro in 2021, to 131.535 in 2022.

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