Financial results - COALLUAN IMPEX S.R.L.

Financial Summary - Coalluan Impex S.r.l.
Unique identification code: 11126420
Registration number: J08/624/1998
Nace: 4762
Sales - Ron
46.111
Net Profit - Ron
4.799
Employees
2
Open Account
Company Coalluan Impex S.r.l. with Fiscal Code 11126420 recorded a turnover of 2024 of 46.111, with a net profit of 4.799 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coalluan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.270 95.233 56.152 56.807 51.854 43.214 40.131 40.507 43.027 46.111
Total Income - EUR 96.051 95.537 58.061 57.025 51.854 43.241 40.469 40.507 46.768 51.008
Total Expenses - EUR 93.342 94.359 60.648 61.529 53.157 44.332 39.027 40.561 46.157 45.709
Gross Profit/Loss - EUR 2.708 1.178 -2.587 -4.504 -1.303 -1.091 1.443 -55 611 5.299
Net Profit/Loss - EUR 2.254 223 -3.688 -5.074 -1.821 -1.378 1.077 -460 144 4.799
Employees 5 4 4 4 3 2 2 2 2 2
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 7.8%, from 43.027 euro in the year 2023, to 46.111 euro in 2024. The Net Profit increased by 4.656 euro, from 144 euro in 2023, to 4.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coalluan Impex S.r.l. - CUI 11126420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 18 18 17 17 17 16 16 38 0
Current Assets 36.303 37.173 30.354 25.373 17.275 13.852 12.588 11.733 10.611 12.459
Inventories 35.339 28.762 28.719 24.236 16.465 13.391 11.001 10.808 9.023 11.290
Receivables 44 208 340 440 267 207 43 45 255 19
Cash 919 8.200 1.292 676 537 255 1.544 879 1.333 1.150
Shareholders Funds 6.426 6.583 2.784 -2.341 -4.117 -5.417 -4.219 -4.692 -4.534 290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.895 30.608 27.588 27.731 21.409 19.286 16.823 16.441 15.183 12.190
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.459 euro in 2024 which includes Inventories of 11.290 euro, Receivables of 19 euro and cash availability of 1.150 euro.
The company's Equity was valued at 290 euro, while total Liabilities amounted to 12.190 euro. Equity increased by 4.799 euro, from -4.534 euro in 2023, to 290 in 2024.

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