Financial results - KOLIBA SRL

Financial Summary - Koliba Srl
Unique identification code: 19181870
Registration number: J12/3106/2008
Nace: 4633
Sales - Ron
1.069.664
Net Profit - Ron
-38.324
Employees
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Company Koliba Srl with Fiscal Code 19181870 recorded a turnover of 2024 of 1.069.664, with a net profit of -38.324 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koliba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.506.153 3.331.964 2.905.339 2.521.738 2.101.177 1.719.215 1.464.095 1.910.093 1.336.470 1.069.664
Total Income - EUR 3.509.081 3.342.840 2.905.495 2.540.771 2.101.498 1.726.566 1.464.902 1.910.116 1.336.516 1.069.725
Total Expenses - EUR 3.622.326 3.337.653 2.763.897 2.453.772 2.047.651 1.735.380 1.491.779 1.858.744 1.307.038 1.108.049
Gross Profit/Loss - EUR -113.245 5.187 141.598 86.999 53.847 -8.815 -26.877 51.372 29.478 -38.324
Net Profit/Loss - EUR -113.245 5.187 141.290 71.087 44.865 -8.815 -26.877 48.305 24.508 -38.324
Employees 0 0 0 0 0 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 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 -19.5%, from 1.336.470 euro in the year 2023, to 1.069.664 euro in 2024. The Net Profit decreased by -24.371 euro, from 24.508 euro in 2023, to 0 in the last year.
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 - Koliba Srl - CUI 19181870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.982 37.700 15.708 4.897 1.921 0 0 0 0 0
Current Assets 564.285 416.205 318.676 262.790 229.838 168.962 146.632 205.235 191.716 162.953
Inventories 52.048 42.571 43.340 77.856 33.567 15.929 15.286 55.956 109.080 81.226
Receivables 511.274 367.593 256.044 174.484 192.709 146.081 120.354 136.279 71.034 76.770
Cash 964 6.041 19.292 10.450 3.561 6.953 10.992 12.999 11.602 4.957
Shareholders Funds -121.541 -115.114 28.125 98.695 141.648 130.340 100.573 149.190 173.246 133.953
Social Capital 241.741 239.276 235.227 230.910 226.438 222.146 217.219 217.893 217.232 216.018
Debts 769.772 587.963 307.114 169.987 90.739 39.124 46.678 56.606 18.942 29.347
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.953 euro in 2024 which includes Inventories of 81.226 euro, Receivables of 76.770 euro and cash availability of 4.957 euro.
The company's Equity was valued at 133.953 euro, while total Liabilities amounted to 29.347 euro. Equity decreased by -38.324 euro, from 173.246 euro in 2023, to 133.953 in 2024.

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