Financial results - COLA PREMIUM PROJECT S.R.L.

Financial Summary - Cola Premium Project S.r.l.
Unique identification code: 43938140
Registration number: J2021004887400
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-2.268
Employees
Open Account
Company Cola Premium Project S.r.l. with Fiscal Code 43938140 recorded a turnover of 2024 of - , with a net profit of -2.268 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cola Premium Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 48.303 27.272 375
Total Expenses - EUR - - - - - - 3.217 9.207 9.321 2.642
Gross Profit/Loss - EUR - - - - - - -3.217 39.097 17.951 -2.268
Net Profit/Loss - EUR - - - - - - -3.217 39.091 17.951 -2.268
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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COLA PREMIUM PROJECT S.R.L.

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Cola Premium Project S.r.l.

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Cola Premium Project 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 - Cola Premium Project S.r.l. - CUI 43938140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 50.066 50.202 50.324 50.053
Current Assets - - - - - - 960 45.362 67.537 127.518
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 500 0 0 0
Cash - - - - - - 460 45.362 67.537 127.518
Shareholders Funds - - - - - - -3.177 35.904 53.747 51.179
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 54.203 59.660 64.114 126.392
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 127.518 euro.
The company's Equity was valued at 51.179 euro, while total Liabilities amounted to 126.392 euro. Equity decreased by -2.267 euro, from 53.747 euro in 2023, to 51.179 in 2024.

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