Financial results - COLŢU VESEL TAC SRL

Financial Summary - Colţu Vesel Tac Srl
Unique identification code: 34558746
Registration number: J2015006288400
Nace: 5630
Sales - Ron
27.079
Net Profit - Ron
-12.881
Employees
4
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Company Colţu Vesel Tac Srl with Fiscal Code 34558746 recorded a turnover of 2024 of 27.079, with a net profit of -12.881 and having an average number of employees of 4. 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 - Colţu Vesel Tac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.083 40.613 48.039 57.547 61.952 46.305 12.648 60.005 53.331 27.079
Total Income - EUR 8.083 40.613 48.040 57.547 61.952 51.504 15.367 60.005 53.331 27.079
Total Expenses - EUR 6.068 24.186 24.711 40.263 38.660 25.874 23.413 28.107 41.628 39.147
Gross Profit/Loss - EUR 2.015 16.427 23.329 17.284 23.291 25.631 -8.045 31.898 11.702 -12.068
Net Profit/Loss - EUR 1.772 15.615 22.848 16.709 22.672 25.186 -8.175 31.298 11.169 -12.881
Employees 1 1 3 4 3 2 3 3 3 4
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 -48.9%, from 53.331 euro in the year 2023, to 27.079 euro in 2024. The Net Profit decreased by -11.107 euro, from 11.169 euro in 2023, to 0 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 - Colţu Vesel Tac Srl - CUI 34558746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.407 19.613 45.003 57.869 80.971 92.850 23.404 46.498 13.531 27.576
Inventories 1.706 2.136 8.016 4.932 1.576 1.561 1.571 151 0 751
Receivables 0 3.628 2.830 3.716 3.104 4.428 4.664 32.293 6.304 20.546
Cash 701 13.849 34.157 49.221 76.291 86.860 17.169 14.055 7.228 6.279
Shareholders Funds 1.817 17.414 39.967 55.942 77.530 90.922 16.501 31.347 11.218 -1.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 590 2.200 5.036 1.927 3.440 1.928 6.903 15.152 2.314 29.409
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 "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 27.576 euro in 2024 which includes Inventories of 751 euro, Receivables of 20.546 euro and cash availability of 6.279 euro.
The company's Equity was valued at -1.833 euro, while total Liabilities amounted to 29.409 euro. Equity decreased by -12.988 euro, from 11.218 euro in 2023, to -1.833 in 2024.

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