Financial results - COLONELUL DEGHIZAT S.R.L.

Financial Summary - Colonelul Deghizat S.r.l.
Unique identification code: 39041308
Registration number: J40/3783/2018
Nace: 4711
Sales - Ron
17.731
Net Profit - Ron
1.281
Employees
1
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Company Colonelul Deghizat S.r.l. with Fiscal Code 39041308 recorded a turnover of 2024 of 17.731, with a net profit of 1.281 and having an average number of employees of 1. 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 - Colonelul Deghizat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.407 21.228 13.094 16.192 15.500 17.831 17.731
Total Income - EUR - - - 17.407 24.845 13.122 16.192 15.500 17.831 17.741
Total Expenses - EUR - - - 18.335 21.621 10.266 5.325 7.311 12.350 16.304
Gross Profit/Loss - EUR - - - -928 3.224 2.856 10.867 8.189 5.480 1.437
Net Profit/Loss - EUR - - - -1.103 2.976 2.676 10.439 7.860 5.329 1.281
Employees - - - 1 1 1 1 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -4.018 euro, from 5.329 euro in 2023, to 1.281 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 - Colonelul Deghizat S.r.l. - CUI 39041308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.719 7.819 7.866 17.905 15.726 21.056 18.706
Inventories - - - 3.630 7.361 4.028 3.939 3.951 3.939 3.917
Receivables - - - 0 0 319 227 350 331 303
Cash - - - 90 458 3.519 13.739 11.426 16.787 14.486
Shareholders Funds - - - -1.060 1.936 2.718 13.097 14.914 20.197 17.847
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.780 5.883 5.149 4.808 812 859 859
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 18.706 euro in 2024 which includes Inventories of 3.917 euro, Receivables of 303 euro and cash availability of 14.486 euro.
The company's Equity was valued at 17.847 euro, while total Liabilities amounted to 859 euro. Equity decreased by -2.238 euro, from 20.197 euro in 2023, to 17.847 in 2024.

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