Financial results - COLONIALE MALU SPART S.R.L.

Financial Summary - Coloniale Malu Spart S.r.l.
Unique identification code: 33170028
Registration number: J52/541/2019
Nace: 4719
Sales - Ron
185.003
Net Profit - Ron
2.940
Employees
1
Open Account
Company Coloniale Malu Spart S.r.l. with Fiscal Code 33170028 recorded a turnover of 2024 of 185.003, with a net profit of 2.940 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coloniale Malu Spart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.077 111.600 95.999 173.231 191.602 234.941 258.303 295.282 282.483 185.003
Total Income - EUR 134.218 111.640 95.999 173.231 191.602 234.993 258.303 298.530 284.967 186.872
Total Expenses - EUR 142.045 111.646 95.796 158.993 183.108 229.385 258.509 283.358 270.436 179.925
Gross Profit/Loss - EUR -7.828 -6 203 14.238 8.495 5.609 -206 15.172 14.531 6.947
Net Profit/Loss - EUR -7.828 -6 -707 12.504 6.579 3.259 -2.740 12.545 12.109 2.940
Employees 3 3 3 3 2 2 3 2 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 decreased by -34.1%, from 282.483 euro in the year 2023, to 185.003 euro in 2024. The Net Profit decreased by -9.101 euro, from 12.109 euro in 2023, to 2.940 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 - Coloniale Malu Spart S.r.l. - CUI 33170028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 17.186 14.197 11.121 8.043
Current Assets 18.175 14.928 17.287 18.207 21.380 18.457 30.530 26.926 38.027 38.623
Inventories 4.051 1.780 4.441 4.808 8.559 5.722 8.988 13.724 10.294 14.820
Receivables 13.760 13.135 12.723 13.255 12.269 12.019 21.335 12.919 18.240 16.487
Cash 364 13 122 145 552 716 207 283 9.493 7.316
Shareholders Funds -18.205 -18.025 -18.427 -5.585 1.102 4.340 1.504 14.054 26.120 25.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.380 32.953 35.714 23.792 20.278 14.117 46.212 27.070 23.029 21.611
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.623 euro in 2024 which includes Inventories of 14.820 euro, Receivables of 16.487 euro and cash availability of 7.316 euro.
The company's Equity was valued at 25.054 euro, while total Liabilities amounted to 21.611 euro. Equity decreased by -920 euro, from 26.120 euro in 2023, to 25.054 in 2024.

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