Financial results - COLENDASTEL SRL

Financial Summary - Colendastel Srl
Unique identification code: 10177060
Registration number: J1998000716139
Nace: 4712
Sales - Ron
95.469
Net Profit - Ron
3.222
Employees
3
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Company Colendastel Srl with Fiscal Code 10177060 recorded a turnover of 2024 of 95.469, with a net profit of 3.222 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colendastel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.993 123.097 117.262 111.744 110.586 69.520 76.933 88.700 98.307 95.469
Total Income - EUR 124.263 123.364 117.527 111.744 110.586 70.417 76.933 88.700 98.346 96.084
Total Expenses - EUR 114.163 117.406 109.407 105.650 105.618 64.271 75.494 87.995 98.187 90.976
Gross Profit/Loss - EUR 10.101 5.958 8.119 6.094 4.967 6.146 1.439 705 159 5.108
Net Profit/Loss - EUR 8.133 4.998 7.006 4.977 3.861 5.507 993 -164 -825 3.222
Employees 7 6 5 5 5 2 3 4 4 3
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 -2.3%, from 98.307 euro in the year 2023, to 95.469 euro in 2024. The Net Profit increased by 3.222 euro, from 0 euro in 2023, to 3.222 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 - Colendastel Srl - CUI 10177060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 911 776 941 688 444 255 129 30 0 0
Current Assets 32.781 26.460 24.212 20.197 17.063 14.091 14.196 13.991 14.326 16.231
Inventories 30.728 24.755 23.144 19.950 14.494 13.019 14.059 13.650 12.899 13.210
Receivables 879 651 330 0 1 0 0 0 0 139
Cash 1.173 1.054 738 248 2.568 1.072 137 341 1.427 2.882
Shareholders Funds 8.845 5.703 7.699 5.657 4.529 6.161 1.633 478 -349 2.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.968 21.534 17.124 15.228 12.979 8.184 12.692 13.543 14.674 13.302
Income in Advance 879 603 330 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.231 euro in 2024 which includes Inventories of 13.210 euro, Receivables of 139 euro and cash availability of 2.882 euro.
The company's Equity was valued at 2.929 euro, while total Liabilities amounted to 13.302 euro. Equity increased by 3.275 euro, from -349 euro in 2023, to 2.929 in 2024.

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