Financial results - LA COLIBELE DIN CORBU S.R.L.

Financial Summary - La Colibele Din Corbu S.r.l.
Unique identification code: 40003162
Registration number: J2018002834136
Nace: 5520
Sales - Ron
3.987
Net Profit - Ron
-8.827
Employees
Open Account
Company La Colibele Din Corbu S.r.l. with Fiscal Code 40003162 recorded a turnover of 2024 of 3.987, with a net profit of -8.827 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Colibele Din Corbu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.142 1.404 2.854 5.701 3.987
Total Income - EUR - - - - 0 3.142 1.404 2.855 5.701 104.011
Total Expenses - EUR - - - - 2.366 8.344 9.187 17.355 17.789 112.837
Gross Profit/Loss - EUR - - - - -2.366 -5.202 -7.783 -14.500 -12.087 -8.827
Net Profit/Loss - EUR - - - - -2.366 -5.296 -7.825 -14.586 -12.087 -8.827
Employees - - - - 0 0 0 0 0 0
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 -29.7%, from 5.701 euro in the year 2023, to 3.987 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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La Colibele Din Corbu S.r.l.

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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 - La Colibele Din Corbu S.r.l. - CUI 40003162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 21.118 80.560 78.200 75.064 212.765
Current Assets - - - - 2.274 2.327 1.743 4.390 9.651 35.294
Inventories - - - - 0 0 0 0 0 9.674
Receivables - - - - 0 2.165 1.163 2.989 6.366 22.998
Cash - - - - 2.274 162 580 1.400 3.285 2.622
Shareholders Funds - - - - -2.303 -7.555 -15.213 -29.846 -41.843 -10.174
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 4.594 31.001 97.516 112.436 126.558 258.233
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.294 euro in 2024 which includes Inventories of 9.674 euro, Receivables of 22.998 euro and cash availability of 2.622 euro.
The company's Equity was valued at -10.174 euro, while total Liabilities amounted to 258.233 euro. Equity increased by 31.436 euro, from -41.843 euro in 2023, to -10.174 in 2024.

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