Financial results - KOLOS ACS94 S.R.L.

Financial Summary - Kolos Acs94 S.r.l.
Unique identification code: 5612930
Registration number: J17/1198/1994
Nace: 4711
Sales - Ron
116.012
Net Profit - Ron
-3.916
Employees
2
Open Account
Company Kolos Acs94 S.r.l. with Fiscal Code 5612930 recorded a turnover of 2024 of 116.012, with a net profit of -3.916 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolos Acs94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.360 45.613 45.794 43.308 50.473 56.930 49.196 90.694 103.895 116.012
Total Income - EUR 50.401 45.641 45.794 43.308 50.473 56.930 49.196 90.694 103.895 116.012
Total Expenses - EUR 54.616 49.064 49.206 47.505 54.585 58.484 52.206 86.189 101.999 117.576
Gross Profit/Loss - EUR -4.216 -3.423 -3.412 -4.197 -4.112 -1.554 -3.010 4.505 1.895 -1.564
Net Profit/Loss - EUR -5.728 -4.336 -3.872 -4.631 -4.618 -1.947 -3.474 3.597 855 -3.916
Employees 2 2 2 2 2 2 2 2 2 2
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 12.3%, from 103.895 euro in the year 2023, to 116.012 euro in 2024. The Net Profit decreased by -850 euro, from 855 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 - Kolos Acs94 S.r.l. - CUI 5612930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.036 2.163 1.987 1.883 1.780 1.681 1.579 1.520 1.452 1.380
Current Assets 11.197 16.571 22.097 32.825 46.377 60.829 72.978 79.723 81.719 80.095
Inventories 9.683 14.855 21.010 30.449 42.010 54.937 66.293 70.285 72.280 71.790
Receivables 871 460 220 2.015 3.098 4.674 6.190 5.745 6.548 4.375
Cash 643 1.255 866 361 1.270 1.218 495 3.694 2.891 3.929
Shareholders Funds -25.551 -29.626 -32.996 -37.021 -40.922 -42.093 -44.634 -41.175 -40.195 -43.886
Social Capital 276 273 268 263 258 253 248 249 248 246
Debts 39.783 48.359 57.080 71.730 89.079 104.603 119.191 122.418 123.365 125.361
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.095 euro in 2024 which includes Inventories of 71.790 euro, Receivables of 4.375 euro and cash availability of 3.929 euro.
The company's Equity was valued at -43.886 euro, while total Liabilities amounted to 125.361 euro. Equity decreased by -3.916 euro, from -40.195 euro in 2023, to -43.886 in 2024.

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