Financial results - KOLER INVEST S.R.L.

Financial Summary - Koler Invest S.r.l.
Unique identification code: 14960039
Registration number: J16/948/2002
Nace: 4799
Sales - Ron
56.097
Net Profit - Ron
-6.002
Employees
3
Open Account
Company Koler Invest S.r.l. with Fiscal Code 14960039 recorded a turnover of 2024 of 56.097, with a net profit of -6.002 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koler Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.177 130.422 83.866 46.507 57.445 51.388 56.418 60.281 55.770 56.097
Total Income - EUR 141.177 130.422 83.866 46.507 57.445 56.025 56.616 60.553 55.770 56.097
Total Expenses - EUR 126.601 123.855 85.485 49.913 60.690 54.893 61.273 65.137 63.394 61.539
Gross Profit/Loss - EUR 14.576 6.567 -1.618 -3.406 -3.245 1.132 -4.658 -4.584 -7.624 -5.441
Net Profit/Loss - EUR 14.576 6.567 -2.457 -3.871 -3.819 572 -5.224 -5.189 -8.182 -6.002
Employees 8 8 3 3 5 5 5 5 4 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 1.2%, from 55.770 euro in the year 2023, to 56.097 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 - Koler Invest S.r.l. - CUI 14960039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.894 913 0 1.001 1.126 1.104 1.080 1.083 1.080 1.074
Current Assets 73.004 84.725 74.014 86.589 79.720 64.020 54.735 44.514 30.821 25.959
Inventories 70.976 83.555 72.905 84.800 78.760 62.719 52.640 40.984 27.565 20.958
Receivables 1.492 818 930 937 774 962 941 1.202 1.198 1.192
Cash 536 352 179 851 186 339 1.155 2.329 2.059 3.809
Shareholders Funds -20.915 -14.134 -16.352 -19.923 -23.357 -22.342 -27.070 -32.344 -40.427 -46.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.813 99.773 90.366 107.513 104.202 87.466 82.885 77.941 72.328 73.236
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 "4799 - 4799"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.959 euro in 2024 which includes Inventories of 20.958 euro, Receivables of 1.192 euro and cash availability of 3.809 euro.
The company's Equity was valued at -46.204 euro, while total Liabilities amounted to 73.236 euro. Equity decreased by -6.002 euro, from -40.427 euro in 2023, to -46.204 in 2024.

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