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Financial results - ÎN COLŢ LA BANANĂ S.R.L.

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Financial Summary - În Colţ La Banană S.r.l.
Unique identification code: 43878901
Registration number: J23/1526/2021
Nace: 4711
Sales - Ron
248.776
Net Profit - Ron
-3.520
Employees
3
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Company În Colţ La Banană S.r.l. with Fiscal Code 43878901 recorded a turnover of 2024 of 248.776, with a net profit of -3.520 and having an average number of employees of 3. 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 - În Colţ La Banană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.297 213.748 247.819 248.776
Total Income - EUR - - - - - - 34.327 214.467 248.645 248.989
Total Expenses - EUR - - - - - - 27.775 188.497 235.624 246.489
Gross Profit/Loss - EUR - - - - - - 6.552 25.970 13.021 2.500
Net Profit/Loss - EUR - - - - - - 5.541 24.224 11.882 -3.520
Employees - - - - - - 0 1 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 1.0%, from 247.819 euro in the year 2023, to 248.776 euro in 2024. The Net Profit decreased by -11.816 euro, from 11.882 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - În Colţ La Banană S.r.l. - CUI 43878901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 18.729 13.207 7.699
Current Assets - - - - - - 12.530 59.325 64.909 45.529
Inventories - - - - - - 5.168 27.224 22.896 11.181
Receivables - - - - - - 6.790 31.118 36.210 17.835
Cash - - - - - - 572 984 5.803 16.512
Shareholders Funds - - - - - - 5.582 29.823 37.759 34.029
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.948 48.231 40.357 19.199
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 "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 45.529 euro in 2024 which includes Inventories of 11.181 euro, Receivables of 17.835 euro and cash availability of 16.512 euro.
The company's Equity was valued at 34.029 euro, while total Liabilities amounted to 19.199 euro. Equity decreased by -3.520 euro, from 37.759 euro in 2023, to 34.029 in 2024.
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