Company Cafeneaua Din Colt S.r.l. with Fiscal Code 40853422
recorded a turnover of 2024 of
44.039,
with a net profit of
13.223
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafeneaua Din Colt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
34.266
31.364
29.503
-
-
44.039
Total Income - EUR
-
-
-
-
34.266
31.368
29.503
-
-
50.067
Total Expenses - EUR
-
-
-
-
47.651
33.733
28.076
-
-
35.671
Gross Profit/Loss - EUR
-
-
-
-
-13.385
-2.365
1.427
-
-
14.396
Net Profit/Loss - EUR
-
-
-
-
-13.727
-2.758
1.133
-
-
13.223
Employees
-
-
-
-
0
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 increased by 50.1%, from 29.503 euro in the year 2021, to 44.039 euro in 2024.
The Net Profit increased by 12.096 euro, from 1.133 euro in 2021, to 13.223 in the last year.
Check the financial reports for the company - Cafeneaua Din Colt S.r.l.
Financial Rating - CAFENEAUA DIN COLT S.R.L.
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Financial Rating
Payment Limits - Cafeneaua Din Colt S.r.l.
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Prob. of insolvency - Cafeneaua Din Colt S.r.l.
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Insolvency Probability
Financial Reports - Cafeneaua Din Colt S.r.l.
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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 -
Cafeneaua Din Colt S.r.l. - CUI 40853422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
-
-
0
Current Assets
-
-
-
-
2.321
3.535
1.357
-
-
12.186
Inventories
-
-
-
-
1.747
1.412
248
-
-
2.848
Receivables
-
-
-
-
0
96
40
-
-
3.214
Cash
-
-
-
-
574
2.028
1.069
-
-
6.124
Shareholders Funds
-
-
-
-
-13.685
-16.184
-14.692
-
-
2.230
Social Capital
-
-
-
-
42
41
40
-
-
40
Debts
-
-
-
-
16.006
19.719
16.049
-
-
9.956
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.186 euro in 2024 which includes Inventories of
2.848 euro, Receivables of
3.214 euro and cash availability of
6.124 euro.
The company's Equity was valued at
2.230 euro, while total Liabilities amounted to
9.956 euro.
Equity increased by 16.840 euro, from -14.692 euro in 2021, to 2.230 in 2024.
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