Financial results - COLVANATY SRL

Financial Summary - Colvanaty Srl
Unique identification code: 20167845
Registration number: J17/2075/2006
Nace: 4789
Sales - Ron
772
Net Profit - Ron
64
Employee
The most important financial indicators for the company Colvanaty Srl - Unique Identification Number 20167845: sales in 2023 was 772 euro, registering a net profit of 64 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colvanaty Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.622 1.435 807 1.378 0 991 840 1.128 3.227 772
Total Income - EUR 2.622 1.435 807 1.378 0 991 840 1.128 3.227 772
Total Expenses - EUR 3.715 1.729 1.804 2.190 0 2.892 1.793 2.316 3.293 696
Gross Profit/Loss - EUR -1.093 -294 -997 -813 0 -1.901 -952 -1.188 -67 77
Net Profit/Loss - EUR -1.172 -337 -1.021 -854 0 -1.931 -977 -1.188 -67 64
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.0%, from 3.227 euro in the year 2022, to 772 euro in 2023. The Net Profit increased by 64 euro, from 0 euro in 2022, to 64 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colvanaty Srl - CUI 20167845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.413 2.446 3.242 4.070 0 4.913 5.121 5.538 4.505 4.862
Inventories 1.181 2.426 3.086 4.048 0 4.899 5.022 5.519 4.318 3.904
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 231 20 156 22 0 14 99 19 187 958
Shareholders Funds -2.840 -3.201 -4.190 -4.973 0 -7.925 -8.752 -9.745 -9.842 -9.802
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 4.253 5.647 7.431 9.042 0 12.838 13.872 15.283 14.347 14.664
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.862 euro in 2023 which includes Inventories of 3.904 euro, Receivables of 0 euro and cash availability of 958 euro.
The company's Equity was valued at -9.802 euro, while total Liabilities amounted to 14.664 euro. Equity increased by 11 euro, from -9.842 euro in 2022, to -9.802 in 2023.

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