Financial results - COLADA MARKET SRL

Financial Summary - Colada Market Srl
Unique identification code: 27726600
Registration number: J23/3042/2010
Nace: 4711
Sales - Ron
144.886
Net Profit - Ron
-47.856
Employees
2
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Company Colada Market Srl with Fiscal Code 27726600 recorded a turnover of 2024 of 144.886, with a net profit of -47.856 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colada Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.235 109.454 118.459 123.943 151.316 123.711 94.551 129.521 142.518 144.886
Total Income - EUR 102.678 110.237 119.412 124.412 151.839 123.959 94.753 129.749 142.666 144.928
Total Expenses - EUR 97.984 103.553 109.147 116.659 140.449 115.500 88.095 110.836 120.130 189.673
Gross Profit/Loss - EUR 4.694 6.684 10.265 7.753 11.390 8.459 6.658 18.913 22.536 -44.745
Net Profit/Loss - EUR 4.694 6.684 9.092 6.509 9.871 7.283 5.825 17.784 21.321 -47.856
Employees 2 2 2 3 2 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 2.2%, from 142.518 euro in the year 2023, to 144.886 euro in 2024. The Net Profit decreased by -21.202 euro, from 21.321 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLADA MARKET SRL

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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 - Colada Market Srl - CUI 27726600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.238 3.228 845 446 123 59 17 0 0 0
Current Assets 27.390 16.252 38.710 70.026 66.067 42.711 39.510 56.928 90.672 38.395
Inventories 23.272 12.446 34.410 60.823 56.722 38.234 34.994 53.816 85.847 30.965
Receivables 2.966 2.070 3.511 7.699 6.388 3.687 2.254 2.071 2.943 2.202
Cash 1.152 1.735 789 1.505 2.957 791 2.261 1.041 1.882 5.228
Shareholders Funds -7.577 -816 8.289 14.646 24.233 31.057 36.193 54.089 75.246 27.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.796 20.881 31.896 55.826 41.957 11.712 3.333 2.839 15.426 11.156
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.395 euro in 2024 which includes Inventories of 30.965 euro, Receivables of 2.202 euro and cash availability of 5.228 euro.
The company's Equity was valued at 27.239 euro, while total Liabilities amounted to 11.156 euro. Equity decreased by -47.587 euro, from 75.246 euro in 2023, to 27.239 in 2024.

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