Financial results - COLEA IMPEX SRL

Financial Summary - Colea Impex Srl
Unique identification code: 2841190
Registration number: J1992010233408
Nace: 1071
Sales - Ron
303.782
Net Profit - Ron
-3.683
Employees
14
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Company Colea Impex Srl with Fiscal Code 2841190 recorded a turnover of 2024 of 303.782, with a net profit of -3.683 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colea Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.843 121.119 69.411 59.925 88.860 76.489 101.938 188.147 212.593 303.782
Total Income - EUR 185.664 121.120 69.411 60.008 88.860 76.489 102.867 246.530 286.516 312.544
Total Expenses - EUR 218.335 200.355 173.104 167.605 161.223 120.263 162.827 236.485 278.023 306.850
Gross Profit/Loss - EUR -32.671 -79.236 -103.693 -107.597 -72.362 -43.774 -59.960 10.045 8.493 5.694
Net Profit/Loss - EUR -32.671 -79.236 -104.343 -108.200 -73.251 -44.483 -60.989 7.579 5.627 -3.683
Employees 12 18 15 15 15 15 13 13 14 14
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 43.7%, from 212.593 euro in the year 2023, to 303.782 euro in 2024. The Net Profit decreased by -5.596 euro, from 5.627 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 - Colea Impex Srl - CUI 2841190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.682 11.047 37.841 27.362 18.963 9.640 1.710 1.216 8.482 7.083
Current Assets 31.243 53.471 33.970 31.314 35.424 38.814 42.433 48.016 33.968 31.692
Inventories 17.418 17.730 15.517 9.259 11.464 13.839 17.144 16.969 786 855
Receivables 12.070 34.154 18.268 21.865 23.754 24.954 25.092 30.561 31.015 21.747
Cash 1.754 1.587 186 189 206 21 197 486 2.167 9.090
Shareholders Funds -150.574 -228.274 -328.754 -430.921 -495.827 -530.911 -580.125 -574.346 -566.977 -567.491
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 200.100 297.418 402.760 491.803 552.480 581.631 630.387 629.678 616.088 612.898
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.692 euro in 2024 which includes Inventories of 855 euro, Receivables of 21.747 euro and cash availability of 9.090 euro.
The company's Equity was valued at -567.491 euro, while total Liabilities amounted to 612.898 euro. Equity decreased by -3.683 euro, from -566.977 euro in 2023, to -567.491 in 2024.

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