Financial results - SUN GARDEN COLIBAŞI SRL

Financial Summary - Sun Garden Colibaşi Srl
Unique identification code: 28530007
Registration number: J52/378/2011
Nace: 3511
Sales - Ron
-
Net Profit - Ron
8.555
Employees
Open Account
Company Sun Garden Colibaşi Srl with Fiscal Code 28530007 recorded a turnover of 2024 of - , with a net profit of 8.555 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Garden Colibaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.484 42.171 2.189 0 0 0 0 0 0 0
Total Income - EUR 73.511 42.180 2.191 0 0 0 0 0 0 10.185
Total Expenses - EUR 68.193 42.043 2.791 2.555 632 827 589.393 2.632 0 0
Gross Profit/Loss - EUR 5.317 137 -600 -2.555 -632 -827 -589.393 -2.632 0 10.185
Net Profit/Loss - EUR 5.317 137 -666 -2.555 -632 -827 -589.393 -2.632 0 8.555
Employees 2 1 1 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.
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 - Sun Garden Colibaşi Srl - CUI 28530007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.855 319.252 313.850 30.964 30.364 29.789 29.128 29.218 29.130 28.967
Current Assets 121.752 106.556 93.860 196.958 192.678 188.035 167.818 168.339 167.828 27.077
Inventories 3.225 3.192 3.138 3.080 3.021 2.963 0 0 0 0
Receivables 104.033 96.200 83.093 36.439 35.899 35.056 26.280 26.361 26.281 26.134
Cash 14.494 7.164 7.629 157.439 153.758 150.016 141.538 141.977 141.547 942
Shareholders Funds -198.567 -196.405 -193.748 -192.748 -189.647 -186.879 -772.128 -777.155 -774.798 -741.136
Social Capital 2.812 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 681.197 624.542 601.457 420.670 412.689 404.703 969.074 974.712 971.756 797.179
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.134 euro and cash availability of 942 euro.
The company's Equity was valued at -741.136 euro, while total Liabilities amounted to 797.179 euro. Equity increased by 29.333 euro, from -774.798 euro in 2023, to -741.136 in 2024.

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