Financial results - COTA 1200 PISCU NEGRU SRL

Financial Summary - Cota 1200 Piscu Negru Srl
Unique identification code: 17639263
Registration number: J03/1062/2005
Nace: 5510
Sales - Ron
52.515
Net Profit - Ron
14.282
Employee
2
The most important financial indicators for the company Cota 1200 Piscu Negru Srl - Unique Identification Number 17639263: sales in 2023 was 52.515 euro, registering a net profit of 14.282 euro and having an average number of 2 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 - Cota 1200 Piscu Negru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.634 29.712 28.209 40.618 47.289 34.571 16.874 33.935 46.218 52.515
Total Income - EUR 23.634 29.712 28.209 40.618 47.289 34.571 16.874 33.935 51.508 52.515
Total Expenses - EUR 23.037 26.847 16.877 16.384 18.990 34.943 29.116 35.383 42.915 37.706
Gross Profit/Loss - EUR 597 2.865 11.332 24.234 28.298 -372 -12.242 -1.449 8.592 14.808
Net Profit/Loss - EUR -112 1.973 11.006 23.503 27.824 -719 -12.500 -1.815 8.140 14.282
Employees 2 1 2 2 0 0 0 3 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. 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 14.0%, from 46.218 euro in the year 2022, to 52.515 euro in 2023. The Net Profit increased by 6.167 euro, from 8.140 euro in 2022, to 14.282 in the last year.

Check the financial reports for the company - Cota 1200 Piscu Negru Srl

Rating financiar

Financial Rating -
Cota 1200 Piscu Negru Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Cota 1200 Piscu Negru Srl

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 -
Cota 1200 Piscu Negru Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cota 1200 Piscu Negru Srl

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 - Cota 1200 Piscu Negru Srl - CUI 17639263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.104 81.382 78.042 0 0 0 0 0 5.996 5.117
Current Assets 5.124 2.444 2.046 2.630 27.219 24.954 11.831 10.380 12.700 30.292
Inventories 2.020 1.655 2.028 839 1.042 977 5.112 2.709 620 2.273
Receivables 1.534 0 0 0 2.275 293 1.233 0 1.473 12.542
Cash 1.570 789 17 1.792 23.902 23.684 5.486 7.672 10.608 15.477
Shareholders Funds 38.918 41.216 51.801 -2.215 25.650 24.434 11.471 9.401 17.570 31.799
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 58.310 42.610 28.378 4.845 1.570 520 361 979 1.126 3.609
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.292 euro in 2023 which includes Inventories of 2.273 euro, Receivables of 12.542 euro and cash availability of 15.477 euro.
The company's Equity was valued at 31.799 euro, while total Liabilities amounted to 3.609 euro. Equity increased by 14.282 euro, from 17.570 euro in 2022, to 31.799 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cota 1200 Piscu Negru Srl

Comments - Cota 1200 Piscu Negru Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.