The most important financial indicators for the company Sun Garden Colibaşi Srl - Unique Identification Number 28530007:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
312.788
352.855
319.252
313.850
30.964
30.364
29.789
29.128
29.218
29.130
Current Assets
125.354
121.752
106.556
93.860
196.958
192.678
188.035
167.818
168.339
167.828
Inventories
3.198
3.225
3.192
3.138
3.080
3.021
2.963
0
0
0
Receivables
91.411
104.033
96.200
83.093
36.439
35.899
35.056
26.280
26.361
26.281
Cash
30.744
14.494
7.164
7.629
157.439
153.758
150.016
141.538
141.977
141.547
Shareholders Funds
-202.197
-198.567
-196.405
-193.748
-192.748
-189.647
-186.879
-772.128
-777.155
-774.798
Social Capital
2.789
2.812
2.783
2.736
2.686
2.634
2.584
2.527
2.535
2.527
Debts
663.012
681.197
624.542
601.457
420.670
412.689
404.703
969.074
974.712
971.756
Income in Advance
0
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
"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
167.828 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.281 euro and cash availability of
141.547 euro.
The company's Equity was valued at
-774.798 euro, while total Liabilities amounted to
971.756 euro.
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