Financial results - COLENTINA LITORALULUI S.R.L.

Financial Summary - Colentina Litoralului S.r.l.
Unique identification code: 41775586
Registration number: J40/13894/2019
Nace: 6810
Sales - Ron
-
Net Profit - Ron
1.390
Employees
1
Open Account
Company Colentina Litoralului S.r.l. with Fiscal Code 41775586 recorded a turnover of 2024 of - , with a net profit of 1.390 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 561.933 294.391 84.750 32.634 28.157
Total Expenses - EUR - - - - 1.078 572.818 267.228 -361.816 38.105 26.767
Gross Profit/Loss - EUR - - - - -1.078 -10.885 27.163 446.566 -5.471 1.390
Net Profit/Loss - EUR - - - - -1.078 -10.885 27.163 446.566 -5.471 1.390
Employees - - - - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COLENTINA LITORALULUI S.R.L.

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Colentina Litoralului 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 - Colentina Litoralului S.r.l. - CUI 41775586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 338.035 330.539 331.565 330.559 328.712
Current Assets - - - - 2.417 787.356 1.013.434 1.134.062 1.772.845 1.786.451
Inventories - - - - 0 664.113 844.391 934.222 975.151 994.457
Receivables - - - - 6 123.000 167.442 198.951 796.473 790.665
Cash - - - - 2.411 243 1.602 889 1.221 1.329
Shareholders Funds - - - - 1.029 -9.876 17.506 464.127 457.249 456.083
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 1.411 1.135.267 1.326.467 1.001.500 1.646.155 1.659.080
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.786.451 euro in 2024 which includes Inventories of 994.457 euro, Receivables of 790.665 euro and cash availability of 1.329 euro.
The company's Equity was valued at 456.083 euro, while total Liabilities amounted to 1.659.080 euro. Equity increased by 1.390 euro, from 457.249 euro in 2023, to 456.083 in 2024.

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