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Financial results - PE COLȚ LA BRADEA S.R.L.

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Financial Summary - Pe Colț La Bradea S.r.l.
Unique identification code: 43374467
Registration number: J17/1423/2020
Nace: 4711
Sales - Ron
49.327
Net Profit - Ron
2.118
Employees
1
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Company Pe Colț La Bradea S.r.l. with Fiscal Code 43374467 recorded a turnover of 2024 of 49.327, with a net profit of 2.118 and having an average number of employees of 1. 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 - Pe Colț La Bradea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 196 47.014 57.190 57.434 49.327
Total Income - EUR - - - - - 196 47.014 57.772 58.321 49.985
Total Expenses - EUR - - - - - 1.117 41.943 51.087 54.987 47.441
Gross Profit/Loss - EUR - - - - - -921 5.070 6.685 3.334 2.543
Net Profit/Loss - EUR - - - - - -921 4.855 6.193 2.838 2.118
Employees - - - - - 0 1 1 1 1
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 decreased by -13.6%, from 57.434 euro in the year 2023, to 49.327 euro in 2024. The Net Profit decreased by -704 euro, from 2.838 euro in 2023, to 2.118 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 - Pe Colț La Bradea S.r.l. - CUI 43374467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 873 1.049 726 398 72
Current Assets - - - - - 4.899 22.121 29.108 36.257 39.622
Inventories - - - - - 4.085 20.711 27.861 33.850 37.089
Receivables - - - - - 0 21 106 97 1.942
Cash - - - - - 814 1.389 1.141 2.310 591
Shareholders Funds - - - - - -900 3.975 10.181 12.988 15.033
Social Capital - - - - - 21 20 20 20 20
Debts - - - - - 6.672 19.195 19.653 23.667 24.661
Income in Advance - - - - - 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 39.622 euro in 2024 which includes Inventories of 37.089 euro, Receivables of 1.942 euro and cash availability of 591 euro.
The company's Equity was valued at 15.033 euro, while total Liabilities amounted to 24.661 euro. Equity increased by 2.118 euro, from 12.988 euro in 2023, to 15.033 in 2024.
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