Financial results - COLLINA S.R.L.

Financial Summary - Collina S.r.l.
Unique identification code: 18312978
Registration number: J30/68/2006
Nace: 4711
Sales - Ron
96.905
Net Profit - Ron
5.241
Employees
3
Open Account
Company Collina S.r.l. with Fiscal Code 18312978 recorded a turnover of 2023 of 96.905, with a net profit of 5.241 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 - Collina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.545 60.418 0 - - 87.473 23.240 95.736 97.449 -
Total Income - EUR 77.695 60.509 0 - - 87.528 47.538 96.353 108.514 -
Total Expenses - EUR 77.641 68.055 0 - - 83.684 43.075 91.909 102.536 -
Gross Profit/Loss - EUR 54 -7.546 0 - - 3.845 4.463 4.444 5.978 -
Net Profit/Loss - EUR 54 -7.686 0 - - 3.691 4.452 3.988 5.271 -
Employees 3 3 0 - - 4 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 2.1%, from 95.736 euro in the year 2022, to 97.449 euro in 2023. The Net Profit increased by 1.294 euro, from 3.988 euro in 2022, to 5.271 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 - Collina S.r.l. - CUI 18312978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 1.119 0 - - 0 0 0 0 -
Current Assets 20.705 17.779 0 - - 19.943 26.726 30.842 20.564 -
Inventories 12.641 7.065 0 - - 15.270 18.259 20.131 13.080 -
Receivables 7.051 8.548 0 - - 3.801 5.469 4.317 498 -
Cash 1.013 2.166 0 - - 873 2.998 6.394 6.986 -
Shareholders Funds -23.907 -31.349 0 - - -10.554 -5.868 -1.898 3.378 -
Social Capital 45 45 0 - - 41 40 41 40 -
Debts 45.351 50.246 0 - - 30.498 32.595 32.740 17.186 -
Income in Advance 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 "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 20.564 euro in 2023 which includes Inventories of 13.080 euro, Receivables of 498 euro and cash availability of 6.986 euro.
The company's Equity was valued at 3.378 euro, while total Liabilities amounted to 17.186 euro. Equity increased by 5.270 euro, from -1.898 euro in 2022, to 3.378 in 2023.

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