Financial results - COLEUS - LUX SRL

Financial Summary - Coleus - Lux Srl
Unique identification code: 4124621
Registration number: J1993001460030
Nace: 4711
Sales - Ron
10.271
Net Profit - Ron
2.577
Employees
Open Account
Company Coleus - Lux Srl with Fiscal Code 4124621 recorded a turnover of 2024 of 10.271, with a net profit of 2.577 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coleus - Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.951 24.692 24.059 29.187 22.110 14.496 12.626 12.169 10.360 10.271
Total Income - EUR 25.076 24.923 24.059 29.187 22.110 14.496 12.626 12.169 10.360 10.271
Total Expenses - EUR 29.960 28.154 28.953 34.091 22.019 11.259 8.932 8.720 7.594 7.203
Gross Profit/Loss - EUR -4.884 -3.231 -4.893 -4.904 91 3.238 3.694 3.449 2.766 3.068
Net Profit/Loss - EUR -5.603 -3.478 -5.134 -5.195 -130 2.957 3.403 3.084 2.318 2.577
Employees 4 3 3 3 1 1 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 -0.3%, from 10.360 euro in the year 2023, to 10.271 euro in 2024. The Net Profit increased by 272 euro, from 2.318 euro in 2023, to 2.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coleus - Lux Srl - CUI 4124621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.994 5.937 7.005 1.449 1.889 4.383 7.055 6.882 3.934 6.661
Inventories 5.765 5.524 6.269 1.323 1.833 2.776 5.503 4.885 3.330 2.458
Receivables 0 0 0 107 0 68 0 0 0 0
Cash 1.229 413 736 18 57 1.539 1.552 1.997 604 4.203
Shareholders Funds -33.573 -36.709 -41.221 -45.660 -44.906 -41.098 -36.784 -33.814 -31.394 -28.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.567 42.646 48.226 47.109 46.795 45.481 43.838 40.696 35.327 35.302
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.661 euro in 2024 which includes Inventories of 2.458 euro, Receivables of 0 euro and cash availability of 4.203 euro.
The company's Equity was valued at -28.641 euro, while total Liabilities amounted to 35.302 euro. Equity increased by 2.577 euro, from -31.394 euro in 2023, to -28.641 in 2024.

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