The most important financial indicators for the company La Colina Com S.r.l. - Unique Identification Number 5470747:
sales in 2023 was
51.321
euro, registering a net profit of
-13.264
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Colina Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
79.681
156.240
197.701
227.216
226.834
232.607
230.884
255.550
105.226
51.321
Total Income - EUR
85.319
156.251
198.016
227.800
228.116
233.452
231.718
255.773
109.591
53.084
Total Expenses - EUR
87.115
159.582
204.674
233.513
230.764
240.297
239.320
247.082
108.549
65.819
Gross Profit/Loss - EUR
-1.795
-3.331
-6.658
-5.713
-2.648
-6.846
-7.601
8.690
1.042
-12.735
Net Profit/Loss - EUR
-1.795
-3.331
-6.658
-6.069
-3.093
-6.846
-7.601
6.133
-11
-13.264
Employees
7
4
6
6
6
6
4
5
2
3
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 -51.1%, from 105.226 euro in the year 2022, to 51.321 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.168
21.129
13.699
6.916
5.501
4.269
3.214
2.239
1.340
433
Current Assets
18.526
19.441
24.329
16.120
18.134
27.861
12.668
19.746
20.091
18.383
Inventories
16.272
18.713
22.770
14.746
13.308
23.452
10.104
18.572
19.892
16.687
Receivables
1.486
363
578
677
3.802
2.713
683
897
9
8
Cash
768
365
982
698
1.024
1.696
1.881
278
190
1.687
Shareholders Funds
-65.569
-69.447
-75.397
-70.383
-72.184
-77.632
-83.761
-75.771
-76.017
-89.050
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
111.555
110.018
113.425
93.419
95.819
109.762
99.644
97.757
97.448
107.866
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
"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
18.383 euro in 2023 which includes Inventories of
16.687 euro, Receivables of
8 euro and cash availability of
1.687 euro.
The company's Equity was valued at
-89.050 euro, while total Liabilities amounted to
107.866 euro.
Equity decreased by -13.264 euro, from -76.017 euro in 2022, to -89.050 in 2023.
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