Company Bar Floare De Colt Srl with Fiscal Code 497202
recorded a turnover of 2024 of
9.392,
with a net profit of
-3.444
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bar Floare De Colt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.744
23.348
26.249
21.522
15.649
13.411
16.185
19.139
17.502
9.392
Total Income - EUR
20.744
23.349
26.922
22.155
16.393
14.833
16.899
19.139
18.078
11.063
Total Expenses - EUR
26.846
26.170
27.272
22.705
20.156
17.374
15.774
18.128
17.139
14.507
Gross Profit/Loss - EUR
-6.102
-2.821
-350
-550
-3.763
-2.541
1.126
1.011
939
-3.444
Net Profit/Loss - EUR
-6.724
-3.055
-619
-772
-3.927
-2.636
840
437
789
-3.444
Employees
3
2
3
2
2
2
1
1
1
1
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 -46.0%, from 17.502 euro in the year 2023, to 9.392 euro in 2024.
The Net Profit decreased by -785 euro, from 789 euro in 2023, to 0 in the last year.
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Financial Reports - Bar Floare De Colt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bar Floare De Colt Srl - CUI 497202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.733
4.684
4.605
4.520
4.433
4.349
4.252
4.266
4.253
4.229
Current Assets
10.747
8.429
9.824
10.347
8.234
7.236
7.980
8.983
9.427
3.055
Inventories
5.919
4.692
5.214
4.085
4.230
3.471
4.242
5.880
6.370
0
Receivables
1.664
1.677
1.585
3.552
1.494
1.466
1.433
337
360
1.114
Cash
1.589
501
1.494
1.205
1.036
852
890
1.347
1.282
534
Shareholders Funds
-49.599
-52.148
-51.884
-51.703
-54.629
-56.229
-54.142
-53.873
-52.920
-56.069
Social Capital
769
762
749
735
721
707
691
694
691
688
Debts
65.078
65.261
66.313
66.571
67.296
67.814
66.374
67.121
66.600
63.353
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.055 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.114 euro and cash availability of
534 euro.
The company's Equity was valued at
-56.069 euro, while total Liabilities amounted to
63.353 euro.
Equity decreased by -3.444 euro, from -52.920 euro in 2023, to -56.069 in 2024.
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