Financial results - COLEŞA DEAK SRL

Financial Summary - Coleşa Deak Srl
Unique identification code: 25241942
Registration number: J05/1621/2015
Nace: 4941
Sales - Ron
56.122
Net Profit - Ron
-8.103
Employees
2
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Company Coleşa Deak Srl with Fiscal Code 25241942 recorded a turnover of 2024 of 56.122, with a net profit of -8.103 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coleşa Deak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.406 20.927 9.367 28.460 28.417 20.479 18.648 36.575 81.098 56.122
Total Income - EUR 3.706 20.927 9.367 30.092 29.555 20.479 18.690 36.575 81.398 56.141
Total Expenses - EUR 3.196 16.382 13.460 15.340 13.292 4.079 15.385 30.930 53.179 63.683
Gross Profit/Loss - EUR 510 4.545 -4.093 14.752 16.264 16.400 3.305 5.645 28.219 -7.542
Net Profit/Loss - EUR 408 3.917 -4.226 13.849 15.718 16.213 2.744 5.219 27.422 -8.103
Employees 1 1 1 1 1 1 1 1 2 2
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 -30.4%, from 81.098 euro in the year 2023, to 56.122 euro in 2024. The Net Profit decreased by -27.268 euro, from 27.422 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 - Coleşa Deak Srl - CUI 25241942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.980 11.892 5.892 0 0 0 0 0 5.542 24.419
Current Assets 776 5.403 3.388 24.268 20.845 23.598 7.050 10.080 34.319 3.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 772 3.743 1.988 16.837 8.844 5.164 1.262 4.448 9.860 615
Cash 4 1.660 1.400 7.431 12.002 18.433 5.788 5.632 24.459 2.890
Shareholders Funds -1.679 2.256 -2.009 11.877 17.211 18.206 4.693 7.174 29.371 21.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.725 15.326 11.571 12.668 3.906 5.659 2.617 3.168 10.490 6.820
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 615 euro and cash availability of 2.890 euro.
The company's Equity was valued at 21.103 euro, while total Liabilities amounted to 6.820 euro. Equity decreased by -8.103 euro, from 29.371 euro in 2023, to 21.103 in 2024.

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