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Financial results - LAS COLINAS COFFEE S.R.L.

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Financial Summary - Las Colinas Coffee S.r.l.
Unique identification code: 44203791
Registration number: J23/2737/2021
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-73
Employees
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Company Las Colinas Coffee S.r.l. with Fiscal Code 44203791 recorded a turnover of 2024 of - , with a net profit of -73 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Las Colinas Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.143 3.851 1.456 0
Total Income - EUR - - - - - - 2.143 3.851 1.456 0
Total Expenses - EUR - - - - - - 4.820 5.347 2.418 73
Gross Profit/Loss - EUR - - - - - - -2.676 -1.497 -962 -73
Net Profit/Loss - EUR - - - - - - -2.741 -1.612 -962 -73
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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LAS COLINAS COFFEE 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 - Las Colinas Coffee S.r.l. - CUI 44203791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.853 638 0 0
Current Assets - - - - - - 1.480 1.293 1.123 873
Inventories - - - - - - 676 571 176 175
Receivables - - - - - - -1 0 0 0
Cash - - - - - - 805 722 947 697
Shareholders Funds - - - - - - -2.700 -4.321 -5.270 -5.314
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.033 6.252 6.393 6.187
Income in Advance - - - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873 euro in 2024 which includes Inventories of 175 euro, Receivables of 0 euro and cash availability of 697 euro.
The company's Equity was valued at -5.314 euro, while total Liabilities amounted to 6.187 euro. Equity decreased by -73 euro, from -5.270 euro in 2023, to -5.314 in 2024.
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