Financial results - COLTUL DULCE SRL

Financial Summary - Coltul Dulce Srl
Unique identification code: 37489446
Registration number: J2017001042089
Nace: 6831
Sales - Ron
2.806
Net Profit - Ron
-25.329
Employees
1
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Company Coltul Dulce Srl with Fiscal Code 37489446 recorded a turnover of 2024 of 2.806, with a net profit of -25.329 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coltul Dulce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.839 18.012 6.745 10.529 26.935 26.815 9.765 2.806
Total Income - EUR - - 27.839 18.012 6.745 10.546 26.935 26.815 9.765 5.510
Total Expenses - EUR - - 0 10.171 22.074 9.471 22.680 23.528 17.128 30.839
Gross Profit/Loss - EUR - - 27.839 7.841 -15.329 1.075 4.255 3.286 -7.362 -25.329
Net Profit/Loss - EUR - - 27.004 7.330 -15.497 797 3.852 3.080 -7.448 -25.329
Employees - - 0 1 1 0 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 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 -71.1%, from 9.765 euro in the year 2023, to 2.806 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COLTUL DULCE SRL

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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 Dulce Srl - CUI 37489446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.148 3.732 3.358 1.805 539 322 208
Current Assets - - 27.883 29.556 15.147 16.166 23.163 29.362 22.909 9.548
Inventories - - 0 0 957 0 0 8.689 3.658 2.853
Receivables - - 0 832 1.627 1.299 12.429 18.528 18.855 11.034
Cash - - 27.883 28.724 12.562 14.868 10.734 2.145 396 -4.339
Shareholders Funds - - 27.048 33.882 17.728 18.189 21.638 24.785 17.262 -8.164
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 835 823 1.150 1.335 3.330 5.116 5.969 17.937
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.548 euro in 2024 which includes Inventories of 2.853 euro, Receivables of 11.034 euro and cash availability of -4.339 euro.
The company's Equity was valued at -8.164 euro, while total Liabilities amounted to 17.937 euro. Equity decreased by -25.329 euro, from 17.262 euro in 2023, to -8.164 in 2024.

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