Financial results - COLARET COMERT SRL

Financial Summary - Colaret Comert Srl
Unique identification code: 2479059
Registration number: J25/871/1992
Nace: 5630
Sales - Ron
429
Net Profit - Ron
176
Employees
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Company Colaret Comert Srl with Fiscal Code 2479059 recorded a turnover of 2024 of 429, with a net profit of 176 and having an average number of employees of - . 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 - Colaret Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83 81 126 139 194 107 149 257 197 429
Total Income - EUR 83 81 126 139 194 107 149 257 197 429
Total Expenses - EUR 134 59 94 86 71 86 178 99 234 228
Gross Profit/Loss - EUR -51 22 32 52 122 21 -29 157 -38 201
Net Profit/Loss - EUR -53 18 28 48 116 18 -33 150 -43 176
Employees 0 0 0 0 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 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 119.5%, from 197 euro in the year 2023, to 429 euro in 2024. The Net Profit increased by 176 euro, from 0 euro in 2023, to 176 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 - Colaret Comert Srl - CUI 2479059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.932 1.912 1.880 1.845 2.006 1.968 1.924 1.930 1.924 1.914
Current Assets 2.673 2.818 2.786 2.794 2.661 2.632 2.544 2.710 2.661 2.823
Inventories 2.362 2.403 2.278 2.161 2.085 1.969 1.873 1.827 1.675 1.546
Receivables 310 377 367 377 386 379 370 371 380 371
Cash 1 38 141 256 190 284 301 512 605 907
Shareholders Funds -3.501 -3.447 -3.361 -3.251 -3.072 -2.995 -2.962 -2.822 -2.856 -2.664
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.106 8.178 8.026 7.891 7.739 7.595 7.431 7.462 7.441 7.401
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.823 euro in 2024 which includes Inventories of 1.546 euro, Receivables of 371 euro and cash availability of 907 euro.
The company's Equity was valued at -2.664 euro, while total Liabilities amounted to 7.401 euro. Equity increased by 176 euro, from -2.856 euro in 2023, to -2.664 in 2024.

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