The most important financial indicators for the company La Colibele Din Corbu S.r.l. - Unique Identification Number 40003162:
sales in 2023 was
5.701
euro, registering a net profit of
-12.087
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Colibele Din Corbu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
3.142
1.404
2.854
5.701
Total Income - EUR
-
-
-
-
-
0
3.142
1.404
2.855
5.701
Total Expenses - EUR
-
-
-
-
-
2.366
8.344
9.187
17.355
17.789
Gross Profit/Loss - EUR
-
-
-
-
-
-2.366
-5.202
-7.783
-14.500
-12.087
Net Profit/Loss - EUR
-
-
-
-
-
-2.366
-5.296
-7.825
-14.586
-12.087
Employees
-
-
-
-
-
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. 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 100.4%, from 2.854 euro in the year 2022, to 5.701 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
17
21.118
80.560
78.200
75.064
Current Assets
-
-
-
-
-
2.274
2.327
1.743
4.390
9.651
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
2.165
1.163
2.989
6.366
Cash
-
-
-
-
-
2.274
162
580
1.400
3.285
Shareholders Funds
-
-
-
-
-
-2.303
-7.555
-15.213
-29.846
-41.843
Social Capital
-
-
-
-
-
63
62
61
61
61
Debts
-
-
-
-
-
4.594
31.001
97.516
112.436
126.558
Income in Advance
-
-
-
-
-
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
"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
9.651 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.366 euro and cash availability of
3.285 euro.
The company's Equity was valued at
-41.843 euro, while total Liabilities amounted to
126.558 euro.
Equity decreased by -12.087 euro, from -29.846 euro in 2022, to -41.843 in 2023.
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Comments - La Colibele Din Corbu S.r.l.