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Financial results - GOSPODĂRIA DE INTRETINERE PEISAGISTICĂ COLIBAŞI SRL

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Financial Summary - Gospodăria De Intretinere Peisagistică Colibaşi Sr
Unique identification code: 30738434
Registration number: J52/655/2012
Nace: 8130
Sales - Ron
53.769
Net Profit - Ron
-5.413
Employees
4
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Company Gospodăria De Intretinere Peisagistică Colibaşi Sr with Fiscal Code 30738434 recorded a turnover of 2024 of 53.769, with a net profit of -5.413 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodăria De Intretinere Peisagistică Colibaşi Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.567 53.120 25.844 0 56.889 32.691 16.448 60.725 54.523 53.769
Total Income - EUR 60.015 53.121 25.845 0 56.890 32.691 16.448 60.726 54.584 53.804
Total Expenses - EUR 58.097 62.956 42.414 3.411 48.478 32.988 26.702 63.410 53.391 59.217
Gross Profit/Loss - EUR 1.918 -9.835 -16.569 -3.411 8.412 -297 -10.254 -2.684 1.193 -5.413
Net Profit/Loss - EUR 1.583 -9.835 -16.788 -3.411 8.412 -297 -10.254 -2.684 1.193 -5.413
Employees 10 11 4 0 5 3 9 7 7 4
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 -0.8%, from 54.523 euro in the year 2023, to 53.769 euro in 2024. The Net Profit decreased by -1.187 euro, from 1.193 euro in 2023, to 0 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 - Gospodăria De Intretinere Peisagistică Colibaşi Sr - CUI 30738434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.444 6.002 2.686 685 2.843 2.013 1.209 452 8 8
Current Assets 17.677 17.296 7.403 833 18.204 24.739 13.177 4.418 15.468 2.560
Inventories 0 0 57 56 55 54 53 53 53 52
Receivables 8.055 0 288 687 13.064 1.934 6.853 1.898 10.493 1.941
Cash 9.622 17.296 7.057 90 5.085 22.750 6.271 2.467 4.922 566
Shareholders Funds 9.582 -351 -17.903 -20.985 -11.736 -11.810 -21.802 -24.554 4.868 -6.083
Social Capital 112 111 109 107 105 103 101 101 101 28.245
Debts 18.539 23.649 27.992 22.503 32.782 38.562 36.188 29.463 17.537 15.541
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.560 euro in 2024 which includes Inventories of 52 euro, Receivables of 1.941 euro and cash availability of 566 euro.
The company's Equity was valued at -6.083 euro, while total Liabilities amounted to 15.541 euro. Equity decreased by -10.924 euro, from 4.868 euro in 2023, to -6.083 in 2024.
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