Financial results - COTA 1200 PISCU NEGRU SRL

Financial Summary - Cota 1200 Piscu Negru Srl
Unique identification code: 17639263
Registration number: J2005001062033
Nace: 5510
Sales - Ron
55.869
Net Profit - Ron
1.935
Employees
2
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Company Cota 1200 Piscu Negru Srl with Fiscal Code 17639263 recorded a turnover of 2024 of 55.869, with a net profit of 1.935 and having an average number of employees of 2. 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 - Cota 1200 Piscu Negru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.712 28.209 40.618 47.289 34.571 16.874 33.935 46.218 52.515 55.869
Total Income - EUR 29.712 28.209 40.618 47.289 34.571 16.874 33.935 51.508 52.515 59.963
Total Expenses - EUR 26.847 16.877 16.384 18.990 34.943 29.116 35.383 42.915 37.706 56.552
Gross Profit/Loss - EUR 2.865 11.332 24.234 28.298 -372 -12.242 -1.449 8.592 14.808 3.411
Net Profit/Loss - EUR 1.973 11.006 23.503 27.824 -719 -12.500 -1.815 8.140 14.282 1.935
Employees 1 2 2 0 0 0 3 2 2 2
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 7.0%, from 52.515 euro in the year 2023, to 55.869 euro in 2024. The Net Profit decreased by -12.267 euro, from 14.282 euro in 2023, to 1.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cota 1200 Piscu Negru Srl - CUI 17639263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.382 78.042 0 0 0 0 0 5.996 5.117 4.232
Current Assets 2.444 2.046 2.630 27.219 24.954 11.831 10.380 12.700 30.292 31.832
Inventories 1.655 2.028 839 1.042 977 5.112 2.709 620 2.273 655
Receivables 0 0 0 2.275 293 1.233 0 1.473 12.542 5.843
Cash 789 17 1.792 23.902 23.684 5.486 7.672 10.608 15.477 25.335
Shareholders Funds 41.216 51.801 -2.215 25.650 24.434 11.471 9.401 17.570 31.799 33.556
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 42.610 28.378 4.845 1.570 520 361 979 1.126 3.609 2.507
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.832 euro in 2024 which includes Inventories of 655 euro, Receivables of 5.843 euro and cash availability of 25.335 euro.
The company's Equity was valued at 33.556 euro, while total Liabilities amounted to 2.507 euro. Equity increased by 1.935 euro, from 31.799 euro in 2023, to 33.556 in 2024.

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