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Financial results - DE COLO COLO FOOD S.R.L.

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Financial Summary - De Colo Colo Food S.r.l.
Unique identification code: 44198644
Registration number: J2021001459132
Nace: 5610
Sales - Ron
12.610
Net Profit - Ron
-25.032
Employees
1
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Company De Colo Colo Food S.r.l. with Fiscal Code 44198644 recorded a turnover of 2024 of 12.610, with a net profit of -25.032 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Colo Colo Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 138.209 145.969 131.382 12.610
Total Income - EUR - - - - - - 139.832 145.969 134.414 12.610
Total Expenses - EUR - - - - - - 98.178 118.913 135.297 37.642
Gross Profit/Loss - EUR - - - - - - 41.654 27.056 -883 -25.032
Net Profit/Loss - EUR - - - - - - 40.473 25.771 -2.026 -25.032
Employees - - - - - - 3 3 3 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 -90.3%, from 131.382 euro in the year 2023, to 12.610 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 - De Colo Colo Food S.r.l. - CUI 44198644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 75.281 68.894 45.712 23.557
Current Assets - - - - - - 24.685 66.645 77.491 64.107
Inventories - - - - - - 735 4.214 5.990 6.269
Receivables - - - - - - 4.997 3.573 564 1.080
Cash - - - - - - 18.954 58.858 70.938 56.758
Shareholders Funds - - - - - - 40.513 66.410 64.183 38.792
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 59.453 69.129 59.021 48.871
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.107 euro in 2024 which includes Inventories of 6.269 euro, Receivables of 1.080 euro and cash availability of 56.758 euro.
The company's Equity was valued at 38.792 euro, while total Liabilities amounted to 48.871 euro. Equity decreased by -25.032 euro, from 64.183 euro in 2023, to 38.792 in 2024.
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