Financial results - COLE ROMITA SRL

Financial Summary - Cole Romita Srl
Unique identification code: 36765276
Registration number: J16/2110/2016
Nace: 4932
Sales - Ron
879
Net Profit - Ron
-1.096
Employee
1
The most important financial indicators for the company Cole Romita Srl - Unique Identification Number 36765276: sales in 2023 was 879 euro, registering a net profit of -1.096 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cole Romita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 217 11.996 6.940 6.881 4.228 7.705 4.441 879
Total Income - EUR - - 217 12.773 7.177 6.881 4.461 7.705 4.441 879
Total Expenses - EUR - - 180 10.631 6.961 6.540 4.483 5.250 4.685 1.975
Gross Profit/Loss - EUR - - 37 2.142 216 341 -23 2.455 -245 -1.096
Net Profit/Loss - EUR - - 37 2.014 144 272 -116 2.487 -347 -1.096
Employees - - 0 0 0 2 2 2 2 1
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. In the last year of activity, the sales decreased by -80.2%, from 4.441 euro in the year 2022, to 879 euro in 2023.

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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 - Cole Romita Srl - CUI 36765276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 219 186 182 179 175 176 1.039
Current Assets - - 262 2.575 2.461 2.704 2.291 4.685 4.312 2.228
Inventories - - 223 188 0 0 0 0 0 101
Receivables - - 0 0 10 294 10 10 8 0
Cash - - 39 2.387 2.450 2.410 2.282 4.675 4.304 2.127
Shareholders Funds - - 82 2.090 2.198 2.427 2.265 4.702 4.369 3.260
Social Capital - - 45 44 45 44 43 42 43 42
Debts - - 180 704 449 460 205 158 119 7
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.228 euro in 2023 which includes Inventories of 101 euro, Receivables of 0 euro and cash availability of 2.127 euro.
The company's Equity was valued at 3.260 euro, while total Liabilities amounted to 7 euro. Equity decreased by -1.096 euro, from 4.369 euro in 2022, to 3.260 in 2023.

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