The most important financial indicators for the company Köli & Dia Club Company Srl - Unique Identification Number 33758657:
sales in 2023 was
49.000
euro, registering a net profit of
1.824
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Köli & Dia Club Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.219
24.743
47.458
63.459
21.815
59.473
10.973
23.159
35.822
49.000
Total Income - EUR
1.231
25.160
48.744
64.870
22.649
60.722
12.541
36.159
40.759
49.000
Total Expenses - EUR
1.121
22.246
40.184
55.388
34.660
55.914
11.435
19.221
32.997
46.693
Gross Profit/Loss - EUR
110
2.914
8.560
9.482
-12.011
4.808
1.105
16.938
7.763
2.307
Net Profit/Loss - EUR
73
2.169
7.987
8.196
-12.237
4.272
1.011
16.938
7.503
1.824
Employees
1
1
2
2
3
3
2
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. 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 increased by 37.2%, from 35.822 euro in the year 2022, to 49.000 euro in 2023.
The Net Profit decreased by -5.656 euro, from 7.503 euro in 2022, to 1.824 in the last year.
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 -
Köli & Dia Club Company Srl - CUI 33758657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290
0
0
779
566
359
160
1.648
1.422
1.188
Current Assets
3.545
17.762
20.366
47.827
46.610
60.181
51.909
49.414
15.377
6.231
Inventories
3.365
17.479
18.829
4.008
947
1.006
99
1.973
1.327
3.369
Receivables
0
0
259
832
340
972
62
4.983
36
279
Cash
180
283
1.278
42.986
45.324
58.203
51.748
42.458
14.015
2.582
Shareholders Funds
118
2.287
10.250
18.273
5.673
9.835
10.659
27.361
7.551
1.696
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.718
15.475
15.024
35.284
46.034
55.048
45.571
22.851
13.236
9.501
Income in Advance
0
0
0
0
0
0
0
4.822
-100
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.231 euro in 2023 which includes Inventories of
3.369 euro, Receivables of
279 euro and cash availability of
2.582 euro.
The company's Equity was valued at
1.696 euro, while total Liabilities amounted to
9.501 euro.
Equity decreased by -5.833 euro, from 7.551 euro in 2022, to 1.696 in 2023.
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