Financial results - COLUMNA S.R.L.

Financial Summary - Columna S.r.l.
Unique identification code: 1802053
Registration number: J35/890/1991
Nace: 4725
Sales - Ron
127.135
Net Profit - Ron
7.493
Employees
3
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Company Columna S.r.l. with Fiscal Code 1802053 recorded a turnover of 2024 of 127.135, with a net profit of 7.493 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Columna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.052 64.981 93.702 79.370 78.899 85.926 95.320 106.970 104.959 127.135
Total Income - EUR 57.204 70.393 93.705 79.383 78.952 86.046 95.392 107.367 105.649 127.775
Total Expenses - EUR 49.250 55.787 80.764 72.247 71.794 78.109 87.393 101.395 96.766 118.671
Gross Profit/Loss - EUR 7.954 14.606 12.942 7.136 7.159 7.937 7.999 5.972 8.883 9.104
Net Profit/Loss - EUR 6.223 13.887 11.987 6.326 6.351 7.280 7.094 4.982 7.928 7.493
Employees 3 2 3 3 3 3 3 3 2 3
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 21.8%, from 104.959 euro in the year 2023, to 127.135 euro in 2024. The Net Profit decreased by -391 euro, from 7.928 euro in 2023, to 7.493 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 - Columna S.r.l. - CUI 1802053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913 753 636 1.694 1.323 2.458 28.844 22.866 16.871 11.142
Current Assets 28.676 34.273 41.343 45.506 51.742 52.714 29.704 33.085 44.518 60.123
Inventories 23.510 29.818 21.276 22.965 22.755 19.501 10.311 9.460 17.949 22.010
Receivables 2.022 0 27 2.235 2.133 2.092 4.079 9 110 0
Cash 3.144 4.455 20.040 20.306 26.854 31.121 15.315 23.617 26.459 38.114
Shareholders Funds 15.625 29.354 36.465 42.122 47.658 48.660 49.115 48.166 55.862 63.042
Social Capital 210 208 204 200 197 193 189 189 189 188
Debts 13.964 5.673 5.513 5.077 5.573 6.755 7.679 6.082 4.288 7.414
Income in Advance 0 0 0 0 0 0 2.087 1.703 1.238 809
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.123 euro in 2024 which includes Inventories of 22.010 euro, Receivables of 0 euro and cash availability of 38.114 euro.
The company's Equity was valued at 63.042 euro, while total Liabilities amounted to 7.414 euro. Equity increased by 7.493 euro, from 55.862 euro in 2023, to 63.042 in 2024. The Debt Ratio was 10.4% in the year 2024.

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