Company Casa Colt De Rai S.r.l. with Fiscal Code 24414034
recorded a turnover of 2024 of
295,
with a net profit of
5
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Colt De Rai S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.872
2.269
1.201
2.199
2.398
307
1.213
579
510
295
Total Income - EUR
1.872
2.269
1.201
2.199
2.398
307
1.213
579
510
295
Total Expenses - EUR
4.997
6.957
3.306
1.778
1.788
251
342
219
230
289
Gross Profit/Loss - EUR
-3.125
-4.688
-2.105
421
610
56
871
361
280
6
Net Profit/Loss - EUR
-3.161
-4.713
-2.140
360
538
49
871
361
235
5
Employees
0
0
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.
In the last year of activity, the sales decreased by -41.8%, from 510 euro in the year 2023, to 295 euro in 2024.
The Net Profit decreased by -228 euro, from 235 euro in 2023, to 5 in the last year.
Check the financial reports for the company - Casa Colt De Rai S.r.l.
Financial Rating - CASA COLT DE RAI S.R.L.
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Financial Rating
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Financial Reports - 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.860
2.289
1.895
5.203
2.733
2.684
2.283
2.675
2.906
2.911
Inventories
0
0
0
1.519
0
0
0
0
0
0
Receivables
1.377
1.609
1.496
1.937
1.825
1.812
1.774
1.790
1.778
1.784
Cash
483
681
399
1.747
908
872
509
885
1.129
1.127
Shareholders Funds
-8.928
-13.551
-15.462
-14.818
-13.992
-13.678
-12.504
-12.182
-11.911
-11.839
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
10.789
15.840
17.357
20.021
16.725
16.363
14.787
14.857
14.817
14.750
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
"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
2.911 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.784 euro and cash availability of
1.127 euro.
The company's Equity was valued at
-11.839 euro, while total Liabilities amounted to
14.750 euro.
Equity increased by 5 euro, from -11.911 euro in 2023, to -11.839 in 2024.
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