Company Colţul Italian S.r.l. with Fiscal Code 40945887
recorded a turnover of 2024 of
8.939,
with a net profit of
-23.711
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colţul Italian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
8.939
Total Income - EUR
-
-
-
-
67.564
55.556
0
0
0
8.940
Total Expenses - EUR
-
-
-
-
68.928
57.038
3.559
41
0
32.651
Gross Profit/Loss - EUR
-
-
-
-
-1.364
-1.482
-3.559
-41
0
-23.711
Net Profit/Loss - EUR
-
-
-
-
-1.364
-1.482
-3.559
-41
0
-23.711
Employees
-
-
-
-
0
0
0
0
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.
Check the financial reports for the company - Colţul Italian S.r.l.
Financial Rating - COLŢUL ITALIAN S.R.L.
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Financial Rating
Payment Limits - Colţul Italian S.r.l.
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Prob. of insolvency - Colţul Italian S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Colţul Italian S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Colţul Italian S.r.l. - CUI 40945887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
67.564
121.839
119.137
119.507
119.144
119.065
Current Assets
-
-
-
-
4.986
8.354
8.180
8.205
8.180
39.361
Inventories
-
-
-
-
0
0
0
0
8.118
23.898
Receivables
-
-
-
-
4.792
7.858
8.117
8.143
0
11.261
Cash
-
-
-
-
195
496
62
62
62
4.202
Shareholders Funds
-
-
-
-
-1.322
-2.779
-6.452
-6.513
-6.493
-30.167
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
73.872
132.972
133.769
134.225
133.818
188.592
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.361 euro in 2024 which includes Inventories of
23.898 euro, Receivables of
11.261 euro and cash availability of
4.202 euro.
The company's Equity was valued at
-30.167 euro, while total Liabilities amounted to
188.592 euro.
Equity decreased by -23.710 euro, from -6.493 euro in 2023, to -30.167 in 2024.
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