Financial results - COLIVIA DE AUR S.R.L.

Financial Summary - Colivia De Aur S.r.l.
Unique identification code: 26039373
Registration number: J30/685/2009
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Colivia De Aur S.r.l. with Fiscal Code 26039373 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colivia De Aur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.973 8.184 2.613 3.121 4.507 1.590 0 0 - -
Total Income - EUR 3.973 8.189 2.613 3.121 4.507 1.590 0 0 - -
Total Expenses - EUR 7.347 11.375 4.031 4.615 6.447 636 0 0 - -
Gross Profit/Loss - EUR -3.374 -3.186 -1.419 -1.494 -1.940 954 0 0 - -
Net Profit/Loss - EUR -3.493 -3.403 -1.497 -1.588 -2.063 911 0 0 - -
Employees 1 1 1 1 1 1 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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COLIVIA DE AUR S.R.L.

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Colivia De Aur S.r.l.

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Colivia De Aur 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 - Colivia De Aur S.r.l. - CUI 26039373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 74 64 54 44 0 0 0 - -
Current Assets 844 405 401 367 103 18 18 18 - -
Inventories 427 265 296 5 17 17 17 17 - -
Receivables 395 0 0 0 0 0 0 0 - -
Cash 22 140 106 362 86 1 1 1 - -
Shareholders Funds -3.407 -6.775 -8.157 -9.595 -11.472 -10.344 -10.114 -10.146 - -
Social Capital 180 178 175 172 169 165 162 162 - -
Debts 4.335 7.254 8.622 10.016 11.619 10.362 10.132 10.163 - -
Income in Advance 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 18 euro in 2022 which includes Inventories of 17 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -10.146 euro, while total Liabilities amounted to 10.163 euro.

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