Financial results - KOLPING CONCEPT SRL

Financial Summary - Kolping Concept Srl
Unique identification code: 13251098
Registration number: J08/649/2000
Nace: 5510
Sales - Ron
1.297.255
Net Profit - Ron
175.197
Employee
33
The most important financial indicators for the company Kolping Concept Srl - Unique Identification Number 13251098: sales in 2023 was 1.297.255 euro, registering a net profit of 175.197 euro and having an average number of 33 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 - Kolping Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.653 687.972 813.919 856.573 1.023.930 1.197.125 659.743 1.025.035 1.208.865 1.297.255
Total Income - EUR 424.904 697.888 823.431 860.880 1.034.841 1.201.492 685.034 1.032.459 1.209.864 1.299.787
Total Expenses - EUR 377.599 586.864 689.209 702.811 763.990 932.821 671.469 763.202 915.289 1.111.850
Gross Profit/Loss - EUR 47.305 111.025 134.222 158.069 270.851 268.671 13.565 269.257 294.575 187.937
Net Profit/Loss - EUR 40.652 94.899 115.940 149.079 253.530 259.984 13.565 262.582 276.888 175.197
Employees 27 0 36 36 38 41 30 26 29 33
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 7.6%, from 1.208.865 euro in the year 2022, to 1.297.255 euro in 2023. The Net Profit decreased by -100.852 euro, from 276.888 euro in 2022, to 175.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kolping Concept Srl - CUI 13251098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.985 45.508 65.959 76.834 80.278 77.403 57.948 53.327 77.721 91.261
Current Assets 49.326 111.928 177.701 138.756 273.088 308.041 266.728 368.856 273.483 158.468
Inventories 4.962 6.797 13.387 16.502 18.857 22.267 27.729 37.629 21.161 25.520
Receivables 41.849 86.196 158.090 74.767 207.176 163.991 214.812 232.808 91.480 53.988
Cash 2.515 18.935 6.224 47.487 47.055 121.783 24.187 98.419 160.841 78.959
Shareholders Funds 40.091 95.955 117.392 149.556 260.661 266.978 275.481 269.290 283.618 175.246
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.191 62.474 127.557 66.649 92.735 118.466 49.195 152.893 67.585 74.483
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 158.468 euro in 2023 which includes Inventories of 25.520 euro, Receivables of 53.988 euro and cash availability of 78.959 euro.
The company's Equity was valued at 175.246 euro, while total Liabilities amounted to 74.483 euro. Equity decreased by -107.512 euro, from 283.618 euro in 2022, to 175.246 in 2023.

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