Financial results - COLTEA IMPORTS SRL

Financial Summary - Coltea Imports Srl
Unique identification code: 36781158
Registration number: J08/2425/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-28.290
Employees
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Company Coltea Imports Srl with Fiscal Code 36781158 recorded a turnover of 2024 of - , with a net profit of -28.290 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coltea Imports Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.043 47.683 60.199 62.308 59.093 332.931 115.558 2.434 0
Total Income - EUR - 1.043 47.683 60.278 62.769 59.802 336.284 115.692 2.434 27.887
Total Expenses - EUR - 694 30.801 28.779 53.432 58.251 299.400 130.248 34.027 55.898
Gross Profit/Loss - EUR - 349 16.882 31.499 9.336 1.551 36.883 -14.556 -31.593 -28.012
Net Profit/Loss - EUR - 338 16.411 30.901 8.712 958 33.944 -15.689 -31.593 -28.290
Employees - 0 1 1 1 1 1 1 0 0
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.
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 - Coltea Imports Srl - CUI 36781158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 5.533 31.916 83.403 67.865 46.067 38.260 19.079 3.831
Current Assets - 3.147 11.968 34.791 17.674 71.336 81.144 49.439 45.545 42.114
Inventories - 2.447 6.880 9.140 17.627 32.443 53.944 36.739 31.792 31.614
Receivables - 547 69 6.971 0 38.849 24.964 10.222 13.584 9.261
Cash - 153 5.020 18.681 47 44 2.236 2.479 169 1.239
Shareholders Funds - 450 16.525 42.245 29.065 29.473 62.763 40.760 9.043 -19.297
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 2.814 976 24.463 72.011 109.728 64.448 55.374 63.991 73.605
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.114 euro in 2024 which includes Inventories of 31.614 euro, Receivables of 9.261 euro and cash availability of 1.239 euro.
The company's Equity was valued at -19.297 euro, while total Liabilities amounted to 73.605 euro. Equity decreased by -28.290 euro, from 9.043 euro in 2023, to -19.297 in 2024.

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