Financial results - CASA COLT DE RAI S.R.L.

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Financial Summary - Casa Colt De Rai S.r.l.
Unique identification code: 24414034
Registration number: J38/924/2008
Nace: 5590
Sales - Ron
510
Net Profit - Ron
235
Employee
Open Account
The most important financial indicators for the company Casa Colt De Rai S.r.l. - Unique Identification Number 24414034: sales in 2023 was 510 euro, registering a net profit of 235 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Colt De Rai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 819 1.872 2.269 1.201 2.199 2.398 307 1.213 579 510
Total Income - EUR 819 1.872 2.269 1.201 2.199 2.398 307 1.213 579 510
Total Expenses - EUR 1.765 4.997 6.957 3.306 1.778 1.788 251 342 219 230
Gross Profit/Loss - EUR -946 -3.125 -4.688 -2.105 421 610 56 871 361 280
Net Profit/Loss - EUR -946 -3.161 -4.713 -2.140 360 538 49 871 361 235
Employees 0 0 0 1 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. 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 decreased by -11.7%, from 579 euro in the year 2022, to 510 euro in 2023. The Net Profit decreased by -125 euro, from 361 euro in 2022, to 235 in the last year.
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Casa Colt De Rai S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Colt De Rai S.r.l. - CUI 24414034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.145 1.860 2.289 1.895 5.203 2.733 2.684 2.283 2.675 2.906
Inventories 0 0 0 0 1.519 0 0 0 0 0
Receivables 957 1.377 1.609 1.496 1.937 1.825 1.812 1.774 1.790 1.778
Cash 188 483 681 399 1.747 908 872 509 885 1.129
Shareholders Funds -6.835 -8.928 -13.551 -15.462 -14.818 -13.992 -13.678 -12.504 -12.182 -11.911
Social Capital 0 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 6.864 10.789 15.840 17.357 20.021 16.725 16.363 14.787 14.857 14.817
Income in Advance 1.116 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.778 euro and cash availability of 1.129 euro.
The company's Equity was valued at -11.911 euro, while total Liabilities amounted to 14.817 euro. Equity increased by 235 euro, from -12.182 euro in 2022, to -11.911 in 2023.
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