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
57.915
Net Profit - Ron
-17.207
Employee
3
The most important financial indicators for the company Colida Retail S.r.l. - Unique Identification Number 43182631: sales in 2023 was 57.915 euro, registering a net profit of -17.207 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colida Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 564 48.565 50.044 57.915
Total Income - EUR - - - - - - 564 49.012 50.230 57.915
Total Expenses - EUR - - - - - - 1.517 51.033 57.527 74.541
Gross Profit/Loss - EUR - - - - - - -953 -2.021 -7.297 -16.626
Net Profit/Loss - EUR - - - - - - -959 -2.512 -7.799 -17.207
Employees - - - - - - 1 1 2 3
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 increased by 16.1%, from 50.044 euro in the year 2022, to 57.915 euro in 2023.

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Colida Retail S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.493 13.426 21.419 31.304
Inventories - - - - - - 6.440 12.957 20.744 31.294
Receivables - - - - - - 0 0 227 0
Cash - - - - - - 53 469 448 10
Shareholders Funds - - - - - - -918 -3.409 -11.219 -28.392
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.410 16.836 32.638 59.696
Income in Advance - - - - - - 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 "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 31.304 euro in 2023 which includes Inventories of 31.294 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -28.392 euro, while total Liabilities amounted to 59.696 euro. Equity decreased by -17.207 euro, from -11.219 euro in 2022, to -28.392 in 2023.

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