Financial results - KOLEA SRL

Financial Summary - Kolea Srl
Unique identification code: 5927335
Registration number: J1994000500361
Nace: 4711
Sales - Ron
156.599
Net Profit - Ron
4.948
Employees
1
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Company Kolea Srl with Fiscal Code 5927335 recorded a turnover of 2024 of 156.599, with a net profit of 4.948 and having an average number of employees of 1. 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 - Kolea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.014 35.237 43.201 44.958 44.540 67.467 118.604 151.466 170.355 156.599
Total Income - EUR 27.014 35.237 43.201 44.958 44.564 67.467 118.604 151.466 170.355 156.599
Total Expenses - EUR 29.511 38.563 45.455 47.525 50.094 70.944 117.751 142.102 158.207 150.565
Gross Profit/Loss - EUR -2.497 -3.326 -2.253 -2.568 -5.530 -3.476 853 9.364 12.148 6.034
Net Profit/Loss - EUR -3.279 -4.105 -2.685 -3.017 -5.993 -4.151 -333 7.849 10.441 4.948
Employees 1 1 1 1 1 1 1 1 1 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 -7.6%, from 170.355 euro in the year 2023, to 156.599 euro in 2024. The Net Profit decreased by -5.434 euro, from 10.441 euro in 2023, to 4.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOLEA SRL

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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 - Kolea Srl - CUI 5927335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.671 10.233 10.012 9.511 8.952 8.417 8.688 8.652 8.499 8.389
Current Assets 15.717 17.141 18.384 18.514 20.371 33.513 32.364 42.700 39.361 43.603
Inventories 14.916 16.766 18.338 18.436 19.855 31.831 28.763 41.669 37.712 32.958
Receivables 684 302 15 0 0 1.032 25 611 41 216
Cash 117 72 30 78 516 651 3.576 420 1.609 10.430
Shareholders Funds 4.130 -17 -2.702 -5.669 -11.552 -15.484 -15.473 -7.673 6.235 11.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.258 27.390 31.097 33.694 40.874 57.414 56.767 59.025 41.626 40.844
Income in Advance 0 0 0 0 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 "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 43.603 euro in 2024 which includes Inventories of 32.958 euro, Receivables of 216 euro and cash availability of 10.430 euro.
The company's Equity was valued at 11.148 euro, while total Liabilities amounted to 40.844 euro. Equity increased by 4.948 euro, from 6.235 euro in 2023, to 11.148 in 2024.

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