Financial results - PENSIUNEA COLIBITA SRL

Financial Summary - Pensiunea Colibita Srl
Unique identification code: 34122320
Registration number: J06/80/2015
Nace: 5590
Sales - Ron
192.335
Net Profit - Ron
113.082
Employee
2
The most important financial indicators for the company Pensiunea Colibita Srl - Unique Identification Number 34122320: sales in 2023 was 192.335 euro, registering a net profit of 113.082 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Colibita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 81.806 28.454 2.667 5.284 0 382 0 19.624 192.335
Total Income - EUR - 104.742 28.454 2.677 5.286 29 382 0 25.698 233.419
Total Expenses - EUR - 57.312 20.846 2.486 2.754 4.855 5.742 4.409 11.229 118.702
Gross Profit/Loss - EUR - 47.430 7.608 191 2.532 -4.826 -5.360 -4.409 14.469 114.716
Net Profit/Loss - EUR - 39.841 6.391 111 2.374 -4.827 -5.372 -4.409 14.277 113.082
Employees - 3 3 1 1 1 1 1 1 2
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 883.1%, from 19.624 euro in the year 2022, to 192.335 euro in 2023. The Net Profit increased by 98.848 euro, from 14.277 euro in 2022, to 113.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Colibita Srl - CUI 34122320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 47.379 56.255 54.690 58.569 55.453 52.458 50.503 56.733 119.419
Current Assets - 52.083 54.408 55.223 3.577 7.802 7.664 7.509 24.904 59.178
Inventories - 0 28.955 31.047 2.590 6.312 6.193 6.055 0 0
Receivables - 37.399 23.536 22.454 648 1.463 1.468 1.443 1.214 38.377
Cash - 14.684 1.917 1.722 338 27 4 11 23.691 20.800
Shareholders Funds - 39.891 45.874 45.209 46.753 41.021 34.871 29.689 44.058 157.006
Social Capital - 49 49 48 47 46 45 44 45 44
Debts - 59.571 64.789 64.704 15.393 22.235 25.251 28.322 37.579 21.590
Income in Advance - 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 "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 59.178 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.377 euro and cash availability of 20.800 euro.
The company's Equity was valued at 157.006 euro, while total Liabilities amounted to 21.590 euro. Equity increased by 113.082 euro, from 44.058 euro in 2022, to 157.006 in 2023.

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