Financial results - COLEA CAFEA S.R.L.

Financial Summary - Colea Cafea S.r.l.
Unique identification code: 47082872
Registration number: J22/4128/2022
Nace: 5630
Sales - Ron
28.950
Net Profit - Ron
-4.584
Employees
1
Open Account
Company Colea Cafea S.r.l. with Fiscal Code 47082872 recorded a turnover of 2024 of 28.950, with a net profit of -4.584 and having an average number of employees of 1. 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 - Colea Cafea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.998 28.950
Total Income - EUR - - - - - - - - 13.998 29.248
Total Expenses - EUR - - - - - - - - 23.297 32.953
Gross Profit/Loss - EUR - - - - - - - - -9.299 -3.705
Net Profit/Loss - EUR - - - - - - - - -9.439 -4.584
Employees - - - - - - - - 1 1
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 108.0%, from 13.998 euro in the year 2023, to 28.950 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Colea Cafea S.r.l.

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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 - Colea Cafea S.r.l. - CUI 47082872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 264 24
Current Assets - - - - - - - - 3.757 2.762
Inventories - - - - - - - - 2.298 954
Receivables - - - - - - - - 1.182 486
Cash - - - - - - - - 277 1.322
Shareholders Funds - - - - - - - - -10.369 -14.895
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.390 17.681
Income in Advance - - - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.762 euro in 2024 which includes Inventories of 954 euro, Receivables of 486 euro and cash availability of 1.322 euro.
The company's Equity was valued at -14.895 euro, while total Liabilities amounted to 17.681 euro. Equity decreased by -4.584 euro, from -10.369 euro in 2023, to -14.895 in 2024.

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