Company Kolt Global S.r.l. with Fiscal Code 36218147
recorded a turnover of 2023 of
36.215,
with a net profit of
-17.427
and having an average number of employees of
2.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kolt Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
2.320
18.018
13.664
4.013
45.716
58.186
36.418
-
Total Income - EUR
-
0
2.346
18.054
13.764
4.078
45.798
58.396
36.423
-
Total Expenses - EUR
-
359
20.326
24.617
12.247
6.198
15.882
54.174
53.583
-
Gross Profit/Loss - EUR
-
-359
-17.979
-6.563
1.516
-2.120
29.916
4.222
-17.161
-
Net Profit/Loss - EUR
-
-359
-18.002
-6.840
1.107
-2.231
28.618
3.727
-17.525
-
Employees
-
0
1
1
0
0
1
4
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 decreased by -37.2%, from 58.186 euro in the year 2022, to 36.418 euro in 2023.
The Net Profit decreased by -3.716 euro, from 3.727 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Kolt Global S.r.l.
Financial Rating - KOLT GLOBAL S.R.L.
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Prob. of insolvency - Kolt Global S.r.l.
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Insolvency Probability
Financial Reports - Kolt Global S.r.l.
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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 -
Kolt Global S.r.l. - CUI 36218147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
226
173
209
118
30
0
20.853
15.599
-
Current Assets
-
127
9.697
18.073
7.668
7.106
9.893
11.615
7.777
-
Inventories
-
0
4.504
10.826
4.863
3.689
3.668
3.680
3.668
-
Receivables
-
0
2.772
6.385
2.676
1.546
1.173
672
1.984
-
Cash
-
127
2.421
862
129
1.871
5.052
7.264
2.125
-
Shareholders Funds
-
-315
-18.312
-24.816
-23.229
-25.019
6.175
9.921
-7.633
-
Social Capital
-
45
44
43
42
41
2.062
2.068
2.062
-
Debts
-
668
28.182
43.098
31.014
30.619
3.873
22.687
31.042
-
Income in Advance
-
0
0
0
0
1.606
1
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.777 euro in 2023 which includes Inventories of
3.668 euro, Receivables of
1.984 euro and cash availability of
2.125 euro.
The company's Equity was valued at
-7.633 euro, while total Liabilities amounted to
31.042 euro.
Equity decreased by -17.525 euro, from 9.921 euro in 2022, to -7.633 in 2023.
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Comments - Kolt Global S.r.l.