Financial results - PENSIUNEA COLIBITA SRL

Financial Summary - Pensiunea Colibita Srl
Unique identification code: 34122320
Registration number: J06/80/2015
Nace: 5590
Sales - Ron
120.871
Net Profit - Ron
27.185
Employees
2
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Company Pensiunea Colibita Srl with Fiscal Code 34122320 recorded a turnover of 2024 of 120.871, with a net profit of 27.185 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Colibita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.806 28.454 2.667 5.284 0 382 0 19.624 192.335 120.871
Total Income - EUR 104.742 28.454 2.677 5.286 29 382 0 25.698 233.419 127.697
Total Expenses - EUR 57.312 20.846 2.486 2.754 4.855 5.742 4.409 11.229 118.702 96.232
Gross Profit/Loss - EUR 47.430 7.608 191 2.532 -4.826 -5.360 -4.409 14.469 114.716 31.464
Net Profit/Loss - EUR 39.841 6.391 111 2.374 -4.827 -5.372 -4.409 14.277 113.082 27.185
Employees 3 3 1 1 1 1 1 1 2 2
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 -36.8%, from 192.335 euro in the year 2023, to 120.871 euro in 2024. The Net Profit decreased by -85.265 euro, from 113.082 euro in 2023, to 27.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pensiunea Colibita Srl - CUI 34122320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.379 56.255 54.690 58.569 55.453 52.458 50.503 56.733 119.419 168.134
Current Assets 52.083 54.408 55.223 3.577 7.802 7.664 7.509 24.904 59.178 25.504
Inventories 0 28.955 31.047 2.590 6.312 6.193 6.055 0 0 0
Receivables 37.399 23.536 22.454 648 1.463 1.468 1.443 1.214 38.377 747
Cash 14.684 1.917 1.722 338 27 4 11 23.691 20.800 24.756
Shareholders Funds 39.891 45.874 45.209 46.753 41.021 34.871 29.689 44.058 157.006 183.314
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 59.571 64.789 64.704 15.393 22.235 25.251 28.322 37.579 21.590 10.323
Income in Advance 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 747 euro and cash availability of 24.756 euro.
The company's Equity was valued at 183.314 euro, while total Liabilities amounted to 10.323 euro. Equity increased by 27.185 euro, from 157.006 euro in 2023, to 183.314 in 2024.

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