The most important financial indicators for the company New Colara S.r.l. - Unique Identification Number 40318489:
sales in 2023 was
101.177
euro, registering a net profit of
22.310
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 85.1%, from 54.836 euro in the year 2022, to 101.177 euro in 2023.
The Net Profit increased by 9.427 euro, from 12.922 euro in 2022, to 22.310 in the last year.
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 -
New Colara S.r.l. - CUI 40318489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9
0
0
0
16.978
Current Assets
-
-
-
-
-
1.865
13.404
24.381
8.190
16.546
Inventories
-
-
-
-
-
764
531
563
633
3.478
Receivables
-
-
-
-
-
65
110
79
107
0
Cash
-
-
-
-
-
1.036
12.763
23.739
7.450
13.069
Shareholders Funds
-
-
-
-
-
-707
11.419
22.238
7.868
30.154
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.581
1.984
2.144
322
3.370
Income in Advance
-
-
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.546 euro in 2023 which includes Inventories of
3.478 euro, Receivables of
0 euro and cash availability of
13.069 euro.
The company's Equity was valued at
30.154 euro, while total Liabilities amounted to
3.370 euro.
Equity increased by 22.310 euro, from 7.868 euro in 2022, to 30.154 in 2023.
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Comments - New Colara S.r.l.