Company Pensiune Floare De Colt Srl with Fiscal Code 18562508
recorded a turnover of 2024 of
12.001,
with a net profit of
-6.924
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pensiune Floare De Colt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.967
11.999
11.985
12.001
11.994
11.986
11.930
18.493
11.979
12.001
Total Income - EUR
14.570
17.198
17.067
17.824
28.276
15.518
24.818
18.493
13.610
12.001
Total Expenses - EUR
12.477
16.498
15.602
15.660
27.379
14.808
24.287
18.025
17.051
18.925
Gross Profit/Loss - EUR
2.093
700
1.465
2.164
897
710
531
468
-3.441
-6.924
Net Profit/Loss - EUR
1.734
339
1.105
1.778
537
371
174
107
-3.940
-6.924
Employees
0
0
0
0
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 increased by 0.7%, from 11.979 euro in the year 2023, to 12.001 euro in 2024.
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Financial Rating - PENSIUNE FLOARE DE COLT SRL
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Financial Reports - Pensiune Floare De Colt Srl
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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 -
Pensiune Floare De Colt Srl - CUI 18562508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.531
31.954
35.686
65.229
59.013
34.807
52.597
26.681
18.273
16.043
Current Assets
17.609
13.416
16.779
15.344
6.023
5.365
8.937
6.506
3.864
4.193
Inventories
9.093
9.490
10.073
7.679
0
884
0
0
209
0
Receivables
6.016
3.790
1.464
1.172
506
369
5.478
3.185
267
914
Cash
2.501
136
5.242
6.493
5.516
4.112
3.459
3.321
3.388
3.279
Shareholders Funds
-47.077
-46.258
-32.067
4.998
5.480
9.644
9.604
665
-3.277
-10.183
Social Capital
45
45
44
0
42
41
40
41
40
40
Debts
81.860
91.628
72.455
68.611
54.760
29.131
51.930
32.523
25.414
30.419
Income in Advance
28.357
22.924
17.481
12.197
4.796
1.397
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.193 euro in 2024 which includes Inventories of
0 euro, Receivables of
914 euro and cash availability of
3.279 euro.
The company's Equity was valued at
-10.183 euro, while total Liabilities amounted to
30.419 euro.
Equity decreased by -6.924 euro, from -3.277 euro in 2023, to -10.183 in 2024.
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