Financial results - KOLIBA SRL

Financial Summary - Koliba Srl
Unique identification code: 19181870
Registration number: J12/3106/2008
Nace: 4633
Sales - Ron
1.336.470
Net Profit - Ron
24.508
Employee
The most important financial indicators for the company Koliba Srl - Unique Identification Number 19181870: sales in 2023 was 1.336.470 euro, registering a net profit of 24.508 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koliba Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.449.873 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
Total Income - EUR 1.452.178 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
Total Expenses - EUR 1.449.888 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
Gross Profit/Loss - EUR 2.290 -113.245 5.187 141.598 86.999 53.847 -8.815 -26.877 51.372 29.478
Net Profit/Loss - EUR 2.290 -113.245 5.187 141.290 71.087 44.865 -8.815 -26.877 48.305 24.508
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. 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 -29.8%, from 1.910.093 euro in the year 2022, to 1.336.470 euro in 2023. The Net Profit decreased by -23.651 euro, from 48.305 euro in 2022, to 24.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koliba Srl - CUI 19181870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.693 57.982 37.700 15.708 4.897 1.921 0 0 0 0
Current Assets 535.701 564.285 416.205 318.676 262.790 229.838 168.962 146.632 205.235 191.716
Inventories 116.644 52.048 42.571 43.340 77.856 33.567 15.929 15.286 55.956 109.080
Receivables 403.121 511.274 367.593 256.044 174.484 192.709 146.081 120.354 136.279 71.034
Cash 15.937 964 6.041 19.292 10.450 3.561 6.953 10.992 12.999 11.602
Shareholders Funds -8.227 -121.541 -115.114 28.125 98.695 141.648 130.340 100.573 149.190 173.246
Social Capital 239.740 241.741 239.276 235.227 230.910 226.438 222.146 217.219 217.893 217.232
Debts 581.721 769.772 587.963 307.114 169.987 90.739 39.124 46.678 56.606 18.942
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 "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 191.716 euro in 2023 which includes Inventories of 109.080 euro, Receivables of 71.034 euro and cash availability of 11.602 euro.
The company's Equity was valued at 173.246 euro, while total Liabilities amounted to 18.942 euro. Equity increased by 24.508 euro, from 149.190 euro in 2022, to 173.246 in 2023.

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