Financial results - COLEDOCOR S.R.L.

Financial Summary - Coledocor S.r.l.
Unique identification code: 19130273
Registration number: J18/729/2006
Nace: 4781
Sales - Ron
4.851
Net Profit - Ron
-2.023
Employees
Open Account
Company Coledocor S.r.l. with Fiscal Code 19130273 recorded a turnover of 2024 of 4.851, with a net profit of -2.023 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coledocor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.007 6.178 5.389 5.471 7.614 5.024 4.834 4.529 6.697 4.851
Total Income - EUR 6.007 6.178 5.389 5.471 7.614 5.024 4.834 4.529 6.697 4.851
Total Expenses - EUR 9.083 8.008 7.727 9.791 7.856 3.864 4.154 5.777 7.443 6.874
Gross Profit/Loss - EUR -3.077 -1.831 -2.338 -4.320 -242 1.160 680 -1.247 -746 -2.023
Net Profit/Loss - EUR -3.257 -2.008 -2.500 -4.449 -429 1.009 536 -1.383 -746 -2.023
Employees 2 1 1 2 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 decreased by -27.2%, from 6.697 euro in the year 2023, to 4.851 euro in 2024.
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 - Coledocor S.r.l. - CUI 19130273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 79 742 -1.099 1.024 28 477 164 358 357 594
Inventories 1.000 674 871 852 19 215 92 249 159 124
Receivables 0 0 0 0 0 0 0 0 0 0
Cash -921 67 -1.970 172 9 262 72 108 198 470
Shareholders Funds -7.468 -9.400 -11.741 -15.974 -16.035 -14.722 -13.859 -15.285 -15.985 -17.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.546 10.142 10.642 16.998 16.063 15.199 14.024 15.643 16.342 18.513
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594 euro in 2024 which includes Inventories of 124 euro, Receivables of 0 euro and cash availability of 470 euro.
The company's Equity was valued at -17.918 euro, while total Liabilities amounted to 18.513 euro. Equity decreased by -2.023 euro, from -15.985 euro in 2023, to -17.918 in 2024.

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