Company Coloniale Casa Han S.r.l. with Fiscal Code 39059836
recorded a turnover of 2024 of
9.037,
with a net profit of
-3.424
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coloniale Casa Han S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.085
3.295
1.849
2.490
2.440
5.107
9.037
Total Income - EUR
-
-
-
1.085
3.295
1.849
2.505
2.450
5.115
9.637
Total Expenses - EUR
-
-
-
862
2.928
3.962
4.884
5.397
9.590
12.965
Gross Profit/Loss - EUR
-
-
-
223
367
-2.114
-2.378
-2.946
-4.476
-3.328
Net Profit/Loss - EUR
-
-
-
190
268
-2.169
-2.453
-3.020
-4.524
-3.424
Employees
-
-
-
0
0
0
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 sales increased by 77.9%, from 5.107 euro in the year 2023, to 9.037 euro in 2024.
Check the financial reports for the company - Coloniale Casa Han S.r.l.
Financial Rating - COLONIALE CASA HAN S.R.L.
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Financial Rating
Payment Limits - Coloniale Casa Han S.r.l.
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Prob. of insolvency - Coloniale Casa Han S.r.l.
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Insolvency Probability
Financial Reports - Coloniale Casa Han 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 -
Coloniale Casa Han S.r.l. - CUI 39059836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
266
1.060
328
271
532
1.975
3.863
Inventories
-
-
-
0
86
233
185
384
1.569
3.604
Receivables
-
-
-
0
0
0
0
57
68
11
Cash
-
-
-
0
974
95
86
91
339
247
Shareholders Funds
-
-
-
233
539
-1.640
-4.057
-7.089
-11.592
-14.951
Social Capital
-
-
-
43
84
83
81
81
81
80
Debts
-
-
-
33
521
1.968
4.328
7.621
13.567
18.814
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.863 euro in 2024 which includes Inventories of
3.604 euro, Receivables of
11 euro and cash availability of
247 euro.
The company's Equity was valued at
-14.951 euro, while total Liabilities amounted to
18.814 euro.
Equity decreased by -3.424 euro, from -11.592 euro in 2023, to -14.951 in 2024.
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