Financial results - COLINA-VANETTI S.R.L.

Financial Summary - Colina-Vanetti S.r.l.
Unique identification code: 1847802
Registration number: J35/2858/1991
Nace: 5610
Sales - Ron
508.906
Net Profit - Ron
24.619
Employees
3
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Company Colina-Vanetti S.r.l. with Fiscal Code 1847802 recorded a turnover of 2024 of 508.906, with a net profit of 24.619 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colina-Vanetti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.126 151.295 172.026 197.669 306.763 329.846 312.696 428.961 431.842 508.906
Total Income - EUR 150.082 152.182 172.522 198.398 308.681 330.935 312.757 429.598 431.842 508.940
Total Expenses - EUR 148.807 142.334 171.427 191.042 296.672 318.367 314.115 409.561 402.302 479.743
Gross Profit/Loss - EUR 1.274 9.848 1.095 7.356 12.009 12.568 -1.358 20.037 29.540 29.197
Net Profit/Loss - EUR 1.047 8.269 -630 5.367 8.916 9.959 -4.506 15.737 25.190 24.619
Employees 7 6 8 7 8 5 5 4 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 18.5%, from 431.842 euro in the year 2023, to 508.906 euro in 2024. The Net Profit decreased by -430 euro, from 25.190 euro in 2023, to 24.619 in the last year.
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 - Colina-Vanetti S.r.l. - CUI 1847802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908 899 787 1.284 32.012 24.664 14.432 8.332 4.044 3.691
Current Assets 32.863 42.463 43.941 97.206 75.122 96.703 161.700 119.083 148.944 175.514
Inventories 26.114 30.202 37.599 78.578 64.714 86.990 145.085 106.142 119.454 129.390
Receivables 5.619 223 5.120 11.320 5.188 6.649 12.269 7.220 15.254 16.878
Cash 1.130 12.038 1.222 7.307 5.220 3.065 4.346 5.721 14.236 29.247
Shareholders Funds -80.367 -71.278 -70.702 -64.037 -53.881 -42.900 -46.455 -30.862 -5.578 19.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.138 114.639 115.429 162.526 161.016 164.267 222.589 158.280 158.567 160.169
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 "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 175.514 euro in 2024 which includes Inventories of 129.390 euro, Receivables of 16.878 euro and cash availability of 29.247 euro.
The company's Equity was valued at 19.072 euro, while total Liabilities amounted to 160.169 euro. Equity increased by 24.619 euro, from -5.578 euro in 2023, to 19.072 in 2024.

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