Financial results - COALA CLIMA SRL

Financial Summary - Coala Clima Srl
Unique identification code: 29628764
Registration number: J13/179/2012
Nace: 5630
Sales - Ron
21.675
Net Profit - Ron
-4.126
Employees
1
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Company Coala Clima Srl with Fiscal Code 29628764 recorded a turnover of 2024 of 21.675, with a net profit of -4.126 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 - Coala Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.077 17.652 8.220 18.376 25.620 17.249 24.207 24.794 21.040 21.675
Total Income - EUR 29.078 18.765 8.220 18.378 25.626 17.256 24.665 24.905 21.180 21.840
Total Expenses - EUR 29.255 18.681 9.096 17.007 21.095 15.799 17.590 16.771 24.461 25.343
Gross Profit/Loss - EUR -177 84 -876 1.371 4.532 1.457 7.075 8.134 -3.281 -3.504
Net Profit/Loss - EUR -1.049 -479 -1.076 820 3.763 1.069 6.424 7.574 -3.461 -4.126
Employees 1 1 0 1 0 0 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 3.6%, from 21.040 euro in the year 2023, to 21.675 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Coala Clima Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715 568 787 639 495 356 338 339 338 336
Current Assets 799 517 373 4.586 5.741 4.400 6.039 8.395 5.631 4.908
Inventories 249 17 194 4.213 4.388 3.026 948 860 3.483 3.816
Receivables 376 380 114 77 256 8 0 0 3 700
Cash 174 120 64 295 1.097 1.367 5.091 7.536 2.146 392
Shareholders Funds -5.154 -5.581 -6.562 -5.622 -1.750 -648 5.790 7.764 4.280 130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.668 6.666 7.722 10.846 7.986 5.404 586 970 1.689 5.114
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 "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 4.908 euro in 2024 which includes Inventories of 3.816 euro, Receivables of 700 euro and cash availability of 392 euro.
The company's Equity was valued at 130 euro, while total Liabilities amounted to 5.114 euro. Equity decreased by -4.126 euro, from 4.280 euro in 2023, to 130 in 2024.

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