Financial results - COLȚUL CU BUNĂTĂȚI S.R.L.

Financial Summary - Colțul Cu Bunătăți S.r.l.
Unique identification code: 47042762
Registration number: J2022001993024
Nace: 4791
Sales - Ron
76.708
Net Profit - Ron
-2.732
Employees
1
Open Account
Company Colțul Cu Bunătăți S.r.l. with Fiscal Code 47042762 recorded a turnover of 2024 of 76.708, with a net profit of -2.732 and having an average number of employees of 1. 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 - Colțul Cu Bunătăți S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.953 90.541 76.708
Total Income - EUR - - - - - - - 17.040 90.618 76.835
Total Expenses - EUR - - - - - - - 22.317 91.893 79.447
Gross Profit/Loss - EUR - - - - - - - -5.277 -1.275 -2.612
Net Profit/Loss - EUR - - - - - - - -5.453 -2.185 -2.732
Employees - - - - - - - 1 2 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 -14.8%, from 90.541 euro in the year 2023, to 76.708 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Colțul Cu Bunătăți S.r.l.

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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 - Colțul Cu Bunătăți S.r.l. - CUI 47042762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.358 2.753 2.074
Current Assets - - - - - - - 29.767 28.211 28.752
Inventories - - - - - - - 19.513 22.175 25.583
Receivables - - - - - - - 2.351 280 830
Cash - - - - - - - 7.903 5.756 2.339
Shareholders Funds - - - - - - - -5.433 -7.602 -10.291
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 36.558 38.566 41.117
Income in Advance - - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.752 euro in 2024 which includes Inventories of 25.583 euro, Receivables of 830 euro and cash availability of 2.339 euro.
The company's Equity was valued at -10.291 euro, while total Liabilities amounted to 41.117 euro. Equity decreased by -2.732 euro, from -7.602 euro in 2023, to -10.291 in 2024.

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