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
55.770
Net Profit - Ron
-8.182
Employee
4
The most important financial indicators for the company Koler Invest S.r.l. - Unique Identification Number 14960039: sales in 2023 was 55.770 euro, registering a net profit of -8.182 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.962 141.177 130.422 83.866 46.507 57.445 51.388 56.418 60.281 55.770
Total Income - EUR 123.230 141.177 130.422 83.866 46.507 57.445 56.025 56.616 60.553 55.770
Total Expenses - EUR 127.129 126.601 123.855 85.485 49.913 60.690 54.893 61.273 65.137 63.394
Gross Profit/Loss - EUR -3.898 14.576 6.567 -1.618 -3.406 -3.245 1.132 -4.658 -4.584 -7.624
Net Profit/Loss - EUR -3.898 14.576 6.567 -2.457 -3.871 -3.819 572 -5.224 -5.189 -8.182
Employees 10 8 8 3 3 5 5 5 5 4
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 sales decreased by -7.2%, from 60.281 euro in the year 2022, to 55.770 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koler Invest S.r.l. - CUI 14960039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.207 1.894 913 0 1.001 1.126 1.104 1.080 1.083 1.080
Current Assets 55.885 73.004 84.725 74.014 86.589 79.720 64.020 54.735 44.514 30.821
Inventories 54.970 70.976 83.555 72.905 84.800 78.760 62.719 52.640 40.984 27.565
Receivables 378 1.492 818 930 937 774 962 941 1.202 1.198
Cash 537 536 352 179 851 186 339 1.155 2.329 2.059
Shareholders Funds -35.197 -20.915 -14.134 -16.352 -19.923 -23.357 -22.342 -27.070 -32.344 -40.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.289 95.813 99.773 90.366 107.513 104.202 87.466 82.885 77.941 72.328
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 30.821 euro in 2023 which includes Inventories of 27.565 euro, Receivables of 1.198 euro and cash availability of 2.059 euro.
The company's Equity was valued at -40.427 euro, while total Liabilities amounted to 72.328 euro. Equity decreased by -8.182 euro, from -32.344 euro in 2022, to -40.427 in 2023.

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