Financial results - COLUSAN MARKT S.R.L.

Financial Summary - Colusan Markt S.r.l.
Unique identification code: 41862461
Registration number: J2019004149352
Nace: 5630
Sales - Ron
417.951
Net Profit - Ron
-39.901
Employees
10
Open Account
Company Colusan Markt S.r.l. with Fiscal Code 41862461 recorded a turnover of 2024 of 417.951, with a net profit of -39.901 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 102.709 441.482 451.848 417.951
Total Income - EUR - - - - 0 0 112.902 442.082 452.127 417.959
Total Expenses - EUR - - - - 77 60.213 203.080 434.060 491.017 457.860
Gross Profit/Loss - EUR - - - - -77 -60.213 -90.178 8.022 -38.891 -39.901
Net Profit/Loss - EUR - - - - -77 -60.214 -91.311 3.571 -43.445 -39.901
Employees - - - - 0 4 5 11 12 10
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 -7.0%, from 451.848 euro in the year 2023, to 417.951 euro in 2024.
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 - Colusan Markt S.r.l. - CUI 41862461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 49.190 55.702 48.240 38.629 28.479
Current Assets - - - - 5.402 67.559 48.844 51.466 39.710 30.234
Inventories - - - - 3.493 35.452 11.505 20.235 15.115 8.641
Receivables - - - - 1.202 31.782 34.170 26.702 16.575 19.838
Cash - - - - 707 324 3.169 4.529 8.020 1.755
Shareholders Funds - - - - 134 -60.083 -150.194 -147.039 -190.037 -229.716
Social Capital - - - - 211 207 202 253 253 251
Debts - - - - 5.268 176.832 257.601 246.745 268.377 288.779
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.234 euro in 2024 which includes Inventories of 8.641 euro, Receivables of 19.838 euro and cash availability of 1.755 euro.
The company's Equity was valued at -229.716 euro, while total Liabilities amounted to 288.779 euro. Equity decreased by -40.740 euro, from -190.037 euro in 2023, to -229.716 in 2024.

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