Financial results - LA COLINA COM S.R.L.

Financial Summary - La Colina Com S.r.l.
Unique identification code: 5470747
Registration number: J16/629/1994
Nace: 5630
Sales - Ron
94.649
Net Profit - Ron
92.699
Employees
4
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Company La Colina Com S.r.l. with Fiscal Code 5470747 recorded a turnover of 2024 of 94.649, with a net profit of 92.699 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Colina Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.240 197.701 227.216 226.834 232.607 230.884 255.550 105.226 51.321 94.649
Total Income - EUR 156.251 198.016 227.800 228.116 233.452 231.718 255.773 109.591 53.084 197.679
Total Expenses - EUR 159.582 204.674 233.513 230.764 240.297 239.320 247.082 108.549 65.819 103.950
Gross Profit/Loss - EUR -3.331 -6.658 -5.713 -2.648 -6.846 -7.601 8.690 1.042 -12.735 93.729
Net Profit/Loss - EUR -3.331 -6.658 -6.069 -3.093 -6.846 -7.601 6.133 -11 -13.264 92.699
Employees 4 6 6 6 6 4 5 2 3 4
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 85.5%, from 51.321 euro in the year 2023, to 94.649 euro in 2024. The Net Profit increased by 92.699 euro, from 0 euro in 2023, to 92.699 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 - La Colina Com S.r.l. - CUI 5470747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.129 13.699 6.916 5.501 4.269 3.214 2.239 1.340 433 0
Current Assets 19.441 24.329 16.120 18.134 27.861 12.668 19.746 20.091 18.383 12.124
Inventories 18.713 22.770 14.746 13.308 23.452 10.104 18.572 19.892 16.687 8.641
Receivables 363 578 677 3.802 2.713 683 897 9 8 528
Cash 365 982 698 1.024 1.696 1.881 278 190 1.687 2.955
Shareholders Funds -69.447 -75.397 -70.383 -72.184 -77.632 -83.761 -75.771 -76.017 -89.050 4.073
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 110.018 113.425 93.419 95.819 109.762 99.644 97.757 97.448 107.866 8.051
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.124 euro in 2024 which includes Inventories of 8.641 euro, Receivables of 528 euro and cash availability of 2.955 euro.
The company's Equity was valued at 4.073 euro, while total Liabilities amounted to 8.051 euro. Equity increased by 92.625 euro, from -89.050 euro in 2023, to 4.073 in 2024.

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