Financial results - COALA CLIMA SRL

Financial Summary - Coala Clima Srl
Unique identification code: 29628764
Registration number: J13/179/2012
Nace: 5630
Sales - Ron
21.040
Net Profit - Ron
-3.461
Employee
1
The most important financial indicators for the company Coala Clima Srl - Unique Identification Number 29628764: sales in 2023 was 21.040 euro, registering a net profit of -3.461 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coala Clima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.556 29.077 17.652 8.220 18.376 25.620 17.249 24.207 24.794 21.040
Total Income - EUR 26.556 29.078 18.765 8.220 18.378 25.626 17.256 24.665 24.905 21.180
Total Expenses - EUR 25.798 29.255 18.681 9.096 17.007 21.095 15.799 17.590 16.771 24.461
Gross Profit/Loss - EUR 758 -177 84 -876 1.371 4.532 1.457 7.075 8.134 -3.281
Net Profit/Loss - EUR -39 -1.049 -479 -1.076 820 3.763 1.069 6.424 7.574 -3.461
Employees 1 1 1 0 1 0 0 0 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. 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 -14.9%, from 24.794 euro in the year 2022, to 21.040 euro in 2023. The Net Profit decreased by -7.551 euro, from 7.574 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coala Clima Srl - CUI 29628764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 848 715 568 787 639 495 356 338 339 338
Current Assets 1.009 799 517 373 4.586 5.741 4.400 6.039 8.395 5.631
Inventories 350 249 17 194 4.213 4.388 3.026 948 860 3.483
Receivables 612 376 380 114 77 256 8 0 0 3
Cash 47 174 120 64 295 1.097 1.367 5.091 7.536 2.146
Shareholders Funds -4.071 -5.154 -5.581 -6.562 -5.622 -1.750 -648 5.790 7.764 4.280
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.929 6.668 6.666 7.722 10.846 7.986 5.404 586 970 1.689
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 "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 5.631 euro in 2023 which includes Inventories of 3.483 euro, Receivables of 3 euro and cash availability of 2.146 euro.
The company's Equity was valued at 4.280 euro, while total Liabilities amounted to 1.689 euro. Equity decreased by -3.461 euro, from 7.764 euro in 2022, to 4.280 in 2023.

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