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Financial results - LA COLONELU 2003 SRL

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Financial Summary - La Colonelu 2003 Srl
Unique identification code: 15901480
Registration number: J13/3253/2003
Nace: 4711
Sales - Ron
88.763
Net Profit - Ron
-4.094
Employees
2
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Company La Colonelu 2003 Srl with Fiscal Code 15901480 recorded a turnover of 2020 of 88.763, with a net profit of -4.094 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 - La Colonelu 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.550 57.759 40.627 72.877 49.269 91.281 - - - -
Total Income - EUR 67.223 58.052 40.720 72.877 49.269 91.281 - - - -
Total Expenses - EUR 75.818 75.253 59.361 72.454 56.809 94.541 - - - -
Gross Profit/Loss - EUR -8.595 -17.201 -18.641 422 -7.541 -3.260 - - - -
Net Profit/Loss - EUR -8.595 -17.782 -19.048 -349 -8.035 -4.210 - - - -
Employees 4 4 4 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 88.9%, from 49.269 euro in the year 2019, to 91.281 euro in 2020.
Sales - Ron
Net Profit - Ron
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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 Colonelu 2003 Srl - CUI 15901480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 857 - - - -
Current Assets 25.031 14.020 24.084 11.202 10.155 3.845 - - - -
Inventories 21.949 12.177 19.729 9.357 8.183 1.729 - - - -
Receivables 1.642 1.419 2.219 1.501 1.725 2.037 - - - -
Cash 1.440 425 2.136 343 247 79 - - - -
Shareholders Funds -76.333 -93.337 -110.794 -108.911 -114.837 -116.819 - - - -
Social Capital 45 45 55 54 53 103 - - - -
Debts 101.364 107.357 134.878 120.113 124.992 121.520 - - - -
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 "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 3.845 euro in 2020 which includes Inventories of 1.729 euro, Receivables of 2.037 euro and cash availability of 79 euro.
The company's Equity was valued at -116.819 euro, while total Liabilities amounted to 121.520 euro. Equity decreased by -4.158 euro, from -114.837 euro in 2019, to -116.819 in 2020.
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