Financial results - COLIBA GETO-DACILOR S.R.L.

Financial Summary - Coliba Geto-Dacilor S.r.l.
Unique identification code: 40874930
Registration number: J33/811/2019
Nace: 5610
Sales - Ron
22.939
Net Profit - Ron
243
Employees
1
Open Account
Company Coliba Geto-Dacilor S.r.l. with Fiscal Code 40874930 recorded a turnover of 2024 of 22.939, with a net profit of 243 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coliba Geto-Dacilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.807 34.287 6.166 30.198 32.390 22.939
Total Income - EUR - - - - 24.109 77.607 20.638 49.053 47.614 36.207
Total Expenses - EUR - - - - 22.136 75.531 20.603 48.788 47.057 35.306
Gross Profit/Loss - EUR - - - - 1.973 2.076 35 265 557 901
Net Profit/Loss - EUR - - - - 1.884 1.891 35 71 260 243
Employees - - - - 1 3 2 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. In the last year of activity, the sales decreased by -28.8%, from 32.390 euro in the year 2023, to 22.939 euro in 2024. The Net Profit decreased by -15 euro, from 260 euro in 2023, to 243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Coliba Geto-Dacilor S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coliba Geto-Dacilor S.r.l. - CUI 40874930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.791 10.516 15.984 19.336 22.179 25.345
Current Assets - - - - 28.879 9.974 10.540 8.332 21.538 15.406
Inventories - - - - 9.484 5.578 9.560 6.870 7.768 9.607
Receivables - - - - 0 1.618 689 731 1.176 1.074
Cash - - - - 19.395 2.778 292 731 12.594 4.725
Shareholders Funds - - - - 1.926 3.781 3.732 3.814 4.063 4.283
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.744 16.709 22.793 23.854 38.643 36.468
Income in Advance - - - - 0 0 0 0 1.011 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.406 euro in 2024 which includes Inventories of 9.607 euro, Receivables of 1.074 euro and cash availability of 4.725 euro.
The company's Equity was valued at 4.283 euro, while total Liabilities amounted to 36.468 euro. Equity increased by 243 euro, from 4.063 euro in 2023, to 4.283 in 2024.

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