The most important financial indicators for the company Gospodăria De Intretinere Peisagistică Colibaşi Sr - Unique Identification Number 30738434:
sales in 2023 was
54.523
euro, registering a net profit of
1.193
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gospodăria De Intretinere Peisagistică Colibaşi Sr
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.683
58.567
53.120
25.844
0
56.889
32.691
16.448
60.725
54.523
Total Income - EUR
52.608
60.015
53.121
25.845
0
56.890
32.691
16.448
60.726
54.584
Total Expenses - EUR
49.565
58.097
62.956
42.414
3.411
48.478
32.988
26.702
63.410
53.391
Gross Profit/Loss - EUR
3.043
1.918
-9.835
-16.569
-3.411
8.412
-297
-10.254
-2.684
1.193
Net Profit/Loss - EUR
2.553
1.583
-9.835
-16.788
-3.411
8.412
-297
-10.254
-2.684
1.193
Employees
12
10
11
4
0
5
3
9
7
7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.9%, from 60.725 euro in the year 2022, to 54.523 euro in 2023.
The Net Profit increased by 1.193 euro, from 0 euro in 2022, to 1.193 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.144
10.444
6.002
2.686
685
2.843
2.013
1.209
452
8
Current Assets
10.615
17.677
17.296
7.403
833
18.204
24.739
13.177
4.418
15.468
Inventories
6
0
0
57
56
55
54
53
53
53
Receivables
5.371
8.055
0
288
687
13.064
1.934
6.853
1.898
10.493
Cash
5.238
9.622
17.296
7.057
90
5.085
22.750
6.271
2.467
4.922
Shareholders Funds
7.933
9.582
-351
-17.903
-20.985
-11.736
-11.810
-21.802
-24.554
4.868
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
16.619
18.539
23.649
27.992
22.503
32.782
38.562
36.188
29.463
17.537
Income in Advance
3.208
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
"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
15.468 euro in 2023 which includes Inventories of
53 euro, Receivables of
10.493 euro and cash availability of
4.922 euro.
The company's Equity was valued at
4.868 euro, while total Liabilities amounted to
17.537 euro.
Equity increased by 29.347 euro, from -24.554 euro in 2022, to 4.868 in 2023.
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