Financial results - COLE SONS TECH S.R.L.

Financial Summary - Cole Sons Tech S.r.l.
Unique identification code: 41600193
Registration number: J40/11709/2019
Nace: 4791
Sales - Ron
504
Net Profit - Ron
-42
Employees
Open Account
Company Cole Sons Tech S.r.l. with Fiscal Code 41600193 recorded a turnover of 2024 of 504, with a net profit of -42 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cole Sons Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.311 978 0 3.658 504
Total Income - EUR - - - - - 3.311 978 0 3.658 504
Total Expenses - EUR - - - - - 2.549 763 311 3.009 547
Gross Profit/Loss - EUR - - - - - 761 215 -311 650 -42
Net Profit/Loss - EUR - - - - - 662 186 -311 550 -42
Employees - - - - - 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 decreased by -86.1%, from 3.658 euro in the year 2023, to 504 euro in 2024. The Net Profit decreased by -547 euro, from 550 euro in 2023, to 0 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 - Cole Sons Tech S.r.l. - CUI 41600193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 764 900 581 1.246 382
Inventories - - - - - 125 438 572 0 0
Receivables - - - - - 0 0 4 0 0
Cash - - - - - 640 462 5 1.246 382
Shareholders Funds - - - - - 703 873 565 1.114 156
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 61 27 16 132 226
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 382 euro.
The company's Equity was valued at 156 euro, while total Liabilities amounted to 226 euro. Equity decreased by -951 euro, from 1.114 euro in 2023, to 156 in 2024.

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