Financial results - KOLAN S.R.L.

Financial Summary - Kolan S.r.l.
Unique identification code: 14085767
Registration number: J04/497/2001
Nace: 1520
Sales - Ron
606
Net Profit - Ron
17
Employee
The most important financial indicators for the company Kolan S.r.l. - Unique Identification Number 14085767: sales in 2018 was 606 euro, registering a net profit of 17 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kolan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 385 1.633 668 657 645 - - - - -
Total Income - EUR 50.716 1.901 13.361 2.324 1.872 - - - - -
Total Expenses - EUR 54.699 2.061 25.437 10.626 1.835 - - - - -
Gross Profit/Loss - EUR -3.982 -160 -12.076 -8.301 38 - - - - -
Net Profit/Loss - EUR -3.982 -160 -12.398 -8.321 18 - - - - -
Employees 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 company showed steady performance compared to the previous year. The Net Profit increased by 18 euro, from 0 euro in 2017, to 18 in the last year.

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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 - Kolan S.r.l. - CUI 14085767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.102 45.478 39.634 38.963 61.322 - - - - -
Current Assets 125.773 51.418 46.625 27.928 14.486 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 54.829 44.793 42.476 23.586 14.078 - - - - -
Cash 70.943 6.625 4.149 4.343 408 - - - - -
Shareholders Funds -14.078 -14.355 -26.607 -53.995 -29.912 - - - - -
Social Capital 5.355 5.399 5.344 5.254 5.157 - - - - -
Debts 174.525 100.737 112.866 110.656 95.677 - - - - -
Income in Advance 10.427 10.514 10.406 10.230 10.043 - - - - -
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.486 euro in 2018 which includes Inventories of 0 euro, Receivables of 14.078 euro and cash availability of 408 euro.
The company's Equity was valued at -29.912 euro, while total Liabilities amounted to 95.677 euro. Equity increased by 23.092 euro, from -53.995 euro in 2017, to -29.912 in 2018. The Debt Ratio was 126.2% in the year 2018.

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