Financial results - COLIDA RETAIL S.R.L.

Financial Summary - Colida Retail S.r.l.
Unique identification code: 43182631
Registration number: J24/1252/2020
Nace: 4711
Sales - Ron
71.561
Net Profit - Ron
-18.912
Employees
3
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Company Colida Retail S.r.l. with Fiscal Code 43182631 recorded a turnover of 2024 of 71.561, with a net profit of -18.912 and having an average number of employees of 3. 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 - Colida Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 564 48.565 50.044 57.915 71.561
Total Income - EUR - - - - - 564 49.012 50.230 57.915 71.561
Total Expenses - EUR - - - - - 1.517 51.033 57.527 74.541 89.497
Gross Profit/Loss - EUR - - - - - -953 -2.021 -7.297 -16.626 -17.936
Net Profit/Loss - EUR - - - - - -959 -2.512 -7.799 -17.207 -18.912
Employees - - - - - 1 1 2 3 3
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 increased by 24.3%, from 57.915 euro in the year 2023, to 71.561 euro in 2024.
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 - Colida Retail S.r.l. - CUI 43182631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.493 13.426 21.419 31.304 31.095
Inventories - - - - - 6.440 12.957 20.744 31.294 30.274
Receivables - - - - - 0 0 227 0 143
Cash - - - - - 53 469 448 10 678
Shareholders Funds - - - - - -918 -3.409 -11.219 -28.392 -47.145
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.410 16.836 32.638 59.696 78.240
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.095 euro in 2024 which includes Inventories of 30.274 euro, Receivables of 143 euro and cash availability of 678 euro.
The company's Equity was valued at -47.145 euro, while total Liabilities amounted to 78.240 euro. Equity decreased by -18.912 euro, from -28.392 euro in 2023, to -47.145 in 2024.

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