Financial results - COLŢ & ANGI MARKET SRL

Financial Summary - Colţ & Angi Market Srl
Unique identification code: 27804511
Registration number: J23/3226/2010
Nace: 4711
Sales - Ron
302.246
Net Profit - Ron
11.076
Employees
3
Open Account
Company Colţ & Angi Market Srl with Fiscal Code 27804511 recorded a turnover of 2023 of 302.246, with a net profit of 11.076 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 - Colţ & Angi Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.360 157.217 - 224.725 363.306 255.696 298.775 354.311 303.945 -
Total Income - EUR 248.083 157.217 - 224.731 370.390 257.416 298.775 354.311 303.945 -
Total Expenses - EUR 242.296 154.717 - 221.269 364.479 248.272 281.199 336.595 290.368 -
Gross Profit/Loss - EUR 5.786 2.500 - 3.462 5.910 9.144 17.576 17.715 13.577 -
Net Profit/Loss - EUR 5.277 2.500 - 1.207 2.211 6.871 14.589 14.907 11.138 -
Employees 8 4 - 6 6 3 4 5 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 decreased by -14.0%, from 354.311 euro in the year 2022, to 303.945 euro in 2023. The Net Profit decreased by -3.723 euro, from 14.907 euro in 2022, to 11.138 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 - Colţ & Angi Market Srl - CUI 27804511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 3.538 - 2.421 54.118 41.927 23.167 5.646 2.925 -
Current Assets 51.504 56.175 - 74.730 62.805 72.303 69.351 100.299 95.166 -
Inventories 32.836 34.879 - 36.681 37.836 36.460 21.911 52.979 66.586 -
Receivables 17.468 5.972 - 37.071 24.433 34.978 45.403 43.487 23.404 -
Cash 1.201 15.323 - 978 535 866 2.037 3.833 5.176 -
Shareholders Funds 15.762 4.623 - 6.193 8.284 16.328 30.555 45.556 56.557 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 35.844 55.090 - 70.958 109.399 97.903 61.963 60.389 41.534 -
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 "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 95.166 euro in 2023 which includes Inventories of 66.586 euro, Receivables of 23.404 euro and cash availability of 5.176 euro.
The company's Equity was valued at 56.557 euro, while total Liabilities amounted to 41.534 euro. Equity increased by 11.138 euro, from 45.556 euro in 2022, to 56.557 in 2023.

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