Financial results - COLIANDRA COM S.R.L.

Financial Summary - Coliandra Com S.r.l.
Unique identification code: 10172224
Registration number: J27/46/1998
Nace: 4676
Sales - Ron
46.558
Net Profit - Ron
8.026
Employee
1
The most important financial indicators for the company Coliandra Com S.r.l. - Unique Identification Number 10172224: sales in 2023 was 46.558 euro, registering a net profit of 8.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coliandra Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.160 116.668 117.639 97.092 75.575 86.520 34.605 49.505 56.834 46.558
Total Income - EUR 68.160 123.147 117.639 97.092 75.575 86.520 37.540 49.505 56.834 49.248
Total Expenses - EUR 96.971 118.147 115.852 88.058 69.337 73.903 37.871 51.964 43.757 39.207
Gross Profit/Loss - EUR -28.811 5.000 1.786 9.034 6.238 12.617 -331 -2.459 13.078 10.042
Net Profit/Loss - EUR -28.811 5.000 1.786 9.034 6.025 12.468 -1.207 -2.954 12.509 8.026
Employees 7 7 5 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.8%, from 56.834 euro in the year 2022, to 46.558 euro in 2023. The Net Profit decreased by -4.445 euro, from 12.509 euro in 2022, to 8.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coliandra Com S.r.l. - CUI 10172224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 104.634 101.229 56.020 60.792 93.121 106.089 96.625 75.808 19.802 5.628
Inventories 98.570 95.691 51.602 56.055 57.935 34.542 22.746 8.821 3.955 3.377
Receivables 3.937 3.996 3.519 3.973 6.648 4.986 3.327 3.190 13.013 276
Cash 2.126 1.543 899 764 28.538 66.561 70.551 63.797 2.834 1.975
Shareholders Funds -16.466 -11.604 12.569 21.390 27.022 38.967 36.577 29.987 -19.819 -28.327
Social Capital 22.311 22.497 44.535 43.782 42.978 42.146 41.347 40.430 41 40
Debts 121.100 112.833 43.451 39.402 66.098 67.122 60.048 45.821 39.621 33.955
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.628 euro in 2023 which includes Inventories of 3.377 euro, Receivables of 276 euro and cash availability of 1.975 euro.
The company's Equity was valued at -28.327 euro, while total Liabilities amounted to 33.955 euro. Equity decreased by -8.568 euro, from -19.819 euro in 2022, to -28.327 in 2023.

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