Financial results - COLACTA SRL

Financial Summary - Colacta Srl
Unique identification code: 5250962
Registration number: J33/266/1994
Nace: 1051
Sales - Ron
2.426
Net Profit - Ron
-705
Employee
The most important financial indicators for the company Colacta Srl - Unique Identification Number 5250962: sales in 2023 was 2.426 euro, registering a net profit of -705 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colacta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.351 24.676 14.586 518 0 0 - 0 0 2.426
Total Income - EUR 54.242 40.620 14.762 518 0 0 - 0 0 2.426
Total Expenses - EUR 73.260 65.870 58.484 10.327 7.416 6.859 - 3.149 91 3.011
Gross Profit/Loss - EUR -19.018 -25.250 -43.723 -9.809 -7.416 -6.859 - -3.149 -91 -585
Net Profit/Loss - EUR -19.072 -26.175 -44.113 -9.809 -7.416 -6.859 - -3.149 -91 -705
Employees 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colacta Srl - CUI 5250962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.704 51.493 43.761 32.387 24.917 17.927 - 10.954 10.988 9.591
Current Assets 67.668 65.999 37.694 37.194 36.398 35.801 - 35.351 35.375 35.942
Inventories 58.494 55.852 33.048 31.891 31.306 30.783 - 29.540 29.632 29.483
Receivables 8.564 9.221 4.595 5.068 5.075 5.002 - 5.701 5.722 5.958
Cash 609 926 52 235 18 16 - 110 21 501
Shareholders Funds -122.637 -149.002 -191.596 -198.163 -201.942 -204.890 - -206.228 -206.959 -207.036
Social Capital 223 225 223 219 215 211 - 202 203 202
Debts 250.008 266.494 273.051 267.744 263.258 258.617 - 252.532 253.321 252.569
Income in Advance 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.942 euro in 2023 which includes Inventories of 29.483 euro, Receivables of 5.958 euro and cash availability of 501 euro.
The company's Equity was valued at -207.036 euro, while total Liabilities amounted to 252.569 euro. Equity decreased by -705 euro, from -206.959 euro in 2022, to -207.036 in 2023.

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