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Financial results - KOLOSALES RUSTIC TABLES AND FURNITURES S.R.L.

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Financial Summary - Kolosales Rustic Tables And Furnitures S.r.l.
Unique identification code: 41030238
Registration number: J12/1810/2019
Nace: 3109
Sales - Ron
36.954
Net Profit - Ron
-26.134
Employees
1
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Company Kolosales Rustic Tables And Furnitures S.r.l. with Fiscal Code 41030238 recorded a turnover of 2024 of 36.954, with a net profit of -26.134 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolosales Rustic Tables And Furnitures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.622 43.140 31.767 194.807 263.656 36.954
Total Income - EUR - - - - 28.729 43.323 31.985 195.676 263.834 36.984
Total Expenses - EUR - - - - 12.489 17.260 51.863 173.682 236.020 62.766
Gross Profit/Loss - EUR - - - - 16.240 26.062 -19.877 21.995 27.814 -25.783
Net Profit/Loss - EUR - - - - 15.378 24.774 -20.787 20.161 25.177 -26.134
Employees - - - - 0 0 0 1 1 1
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 -85.9%, from 263.656 euro in the year 2023, to 36.954 euro in 2024. The Net Profit decreased by -25.036 euro, from 25.177 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 - Kolosales Rustic Tables And Furnitures S.r.l. - CUI 41030238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.252 3.641 2.389
Current Assets - - - - 29.700 62.000 54.097 97.685 119.240 70.889
Inventories - - - - 25.169 31.332 20.396 23.159 23.118 5.800
Receivables - - - - 2.783 11.486 15.004 28.496 31.765 7.418
Cash - - - - 1.748 19.182 18.696 46.030 64.358 57.671
Shareholders Funds - - - - 15.420 39.901 18.229 38.447 63.507 37.018
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.280 22.099 35.867 63.490 59.374 36.260
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.889 euro in 2024 which includes Inventories of 5.800 euro, Receivables of 7.418 euro and cash availability of 57.671 euro.
The company's Equity was valued at 37.018 euro, while total Liabilities amounted to 36.260 euro. Equity decreased by -26.134 euro, from 63.507 euro in 2023, to 37.018 in 2024.
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