Financial results - COLTUL DE AUR S.R.L.

Financial Summary - Coltul De Aur S.r.l.
Unique identification code: 4614950
Registration number: J17/2174/1993
Nace: 5610
Sales - Ron
320.852
Net Profit - Ron
7.345
Employees
17
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Company Coltul De Aur S.r.l. with Fiscal Code 4614950 recorded a turnover of 2024 of 320.852, with a net profit of 7.345 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coltul De Aur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.650 331.993 354.564 342.463 439.567 152.175 273.135 367.931 317.687 320.852
Total Income - EUR 384.618 426.425 455.481 348.531 441.006 174.903 273.495 341.653 364.219 320.852
Total Expenses - EUR 356.295 385.219 421.260 343.008 397.957 167.740 262.435 314.751 357.496 304.072
Gross Profit/Loss - EUR 28.322 41.206 34.221 5.522 43.049 7.164 11.060 26.902 6.723 16.780
Net Profit/Loss - EUR 23.791 34.613 29.257 2.090 38.639 5.707 8.437 23.907 3.828 7.345
Employees 23 23 20 21 22 23 20 20 20 17
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 increased by 1.6%, from 317.687 euro in the year 2023, to 320.852 euro in 2024. The Net Profit increased by 3.539 euro, from 3.828 euro in 2023, to 7.345 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 - Coltul De Aur S.r.l. - CUI 4614950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.680 17.441 15.964 14.480 13.033 12.192 12.138 10.553 8.903 7.879
Current Assets 33.858 48.145 44.093 45.165 84.902 85.898 64.313 60.517 56.027 97.023
Inventories 6.540 1.377 2.648 31.249 13.764 34.588 35.768 18.696 44.719 40.069
Receivables 0 0 0 9 49.303 38.799 16.358 22.504 9.365 44.031
Cash 27.317 46.768 41.444 13.907 21.835 12.510 12.187 19.317 1.942 12.923
Shareholders Funds 43.696 54.315 43.757 45.045 54.573 59.246 40.090 43.843 35.307 22.351
Social Capital 11.298 11.183 10.994 10.792 10.583 10.382 10.152 10.184 10.153 10.096
Debts 11.842 11.271 16.299 14.601 43.362 38.844 36.361 27.227 29.623 82.551
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.023 euro in 2024 which includes Inventories of 40.069 euro, Receivables of 44.031 euro and cash availability of 12.923 euro.
The company's Equity was valued at 22.351 euro, while total Liabilities amounted to 82.551 euro. Equity decreased by -12.758 euro, from 35.307 euro in 2023, to 22.351 in 2024.

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