Financial results - COLUAD SRL

Financial Summary - Coluad Srl
Unique identification code: 20996703
Registration number: J2007000235160
Nace: 4711
Sales - Ron
76.516
Net Profit - Ron
-3.928
Employees
1
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Company Coluad Srl with Fiscal Code 20996703 recorded a turnover of 2024 of 76.516, with a net profit of -3.928 and having an average number of employees of 1. 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 - Coluad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.886 129.430 118.112 104.492 105.028 82.450 79.596 81.340 90.158 76.516
Total Income - EUR 104.886 129.430 118.112 104.492 105.028 82.450 79.596 81.340 90.338 76.638
Total Expenses - EUR 100.416 127.577 116.628 101.907 100.311 80.394 79.407 80.488 89.078 79.031
Gross Profit/Loss - EUR 4.470 1.852 1.484 2.585 4.718 2.056 189 852 1.261 -2.393
Net Profit/Loss - EUR 4.470 1.852 365 1.542 3.669 1.489 -674 38 357 -3.928
Employees 3 3 3 2 1 1 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 -14.7%, from 90.158 euro in the year 2023, to 76.516 euro in 2024. The Net Profit decreased by -355 euro, from 357 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLUAD 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 - Coluad Srl - CUI 20996703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.290 1.758 1.503 1.260 1.025 2.555 2.185 1.941 2.341 2.245
Current Assets 40.881 44.386 42.080 30.358 16.527 12.878 9.510 5.875 6.687 2.877
Inventories 38.220 42.882 40.003 29.624 14.575 12.200 8.947 4.464 4.586 2.294
Receivables 2.581 1.491 962 662 695 611 544 582 701 529
Cash 80 13 1.115 72 1.257 67 18 829 1.400 55
Shareholders Funds -5.365 -3.458 -3.035 -1.437 2.260 3.706 2.949 3.187 3.535 -413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.535 49.603 46.618 33.056 15.292 11.728 8.746 4.629 5.494 5.536
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 "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 2.877 euro in 2024 which includes Inventories of 2.294 euro, Receivables of 529 euro and cash availability of 55 euro.
The company's Equity was valued at -413 euro, while total Liabilities amounted to 5.536 euro. Equity decreased by -3.928 euro, from 3.535 euro in 2023, to -413 in 2024.

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