Financial results - COLTANA-MARINCAS S.R.L.

Financial Summary - Coltana-Marincas S.r.l.
Unique identification code: 4004722
Registration number: J24/1121/1993
Nace: 4711
Sales - Ron
15.427
Net Profit - Ron
-4.465
Employee
1
The most important financial indicators for the company Coltana-Marincas S.r.l. - Unique Identification Number 4004722: sales in 2023 was 15.427 euro, registering a net profit of -4.465 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coltana-Marincas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.579 38.951 16.457 14.477 24.248 35.353 23.204 15.563 12.629 15.427
Total Income - EUR 23.579 38.951 16.457 27.675 24.463 35.885 23.204 16.905 12.629 15.427
Total Expenses - EUR 26.798 39.107 25.630 18.933 26.504 26.302 19.438 18.097 17.004 19.738
Gross Profit/Loss - EUR -3.219 -157 -9.172 8.741 -2.041 9.583 3.765 -1.192 -4.375 -4.311
Net Profit/Loss - EUR -3.927 -1.325 -9.501 8.465 -2.284 9.224 3.599 -1.233 -4.501 -4.465
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.5%, from 12.629 euro in the year 2022, to 15.427 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coltana-Marincas S.r.l. - CUI 4004722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.596 7.223 0 0 0 0 0 0 0 0
Current Assets 28.101 18.788 17.866 17.420 11.644 3.284 4.103 3.564 4.876 9.139
Inventories 27.892 18.455 17.459 16.751 9.922 2.323 1.776 1.941 4.586 8.649
Receivables 0 0 0 0 0 0 302 0 0 0
Cash 209 334 407 670 1.722 961 2.024 1.623 290 490
Shareholders Funds -7.128 -8.513 -17.927 -9.159 -11.275 -1.833 1.801 528 -3.971 -8.425
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 44.237 34.940 36.206 26.579 22.919 5.117 1.999 3.035 8.848 17.563
Income in Advance 0 0 0 0 0 0 302 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.139 euro in 2023 which includes Inventories of 8.649 euro, Receivables of 0 euro and cash availability of 490 euro.
The company's Equity was valued at -8.425 euro, while total Liabilities amounted to 17.563 euro. Equity decreased by -4.465 euro, from -3.971 euro in 2022, to -8.425 in 2023.

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