Financial results - PE COLT LA GELU S.R.L.

Financial Summary - Pe Colt La Gelu S.r.l.
Unique identification code: 46776191
Registration number: J2022002471161
Nace: 4778
Sales - Ron
1.196
Net Profit - Ron
-2.817
Employees
Open Account
Company Pe Colt La Gelu S.r.l. with Fiscal Code 46776191 recorded a turnover of 2023 of 1.196, with a net profit of -2.817 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pe Colt La Gelu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.014 1.203 -
Total Income - EUR - - - - - - - 4.014 1.203 -
Total Expenses - EUR - - - - - - - 678 4.036 -
Gross Profit/Loss - EUR - - - - - - - 3.335 -2.833 -
Net Profit/Loss - EUR - - - - - - - 3.215 -2.833 -
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -69.9%, from 4.014 euro in the year 2022, to 1.203 euro in 2023. The Net Profit decreased by -3.205 euro, from 3.215 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PE COLT LA GELU S.R.L.

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Pe Colt La Gelu 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 - Pe Colt La Gelu S.r.l. - CUI 46776191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 4.470 4.354 -
Inventories - - - - - - - 4.296 4.135 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 175 219 -
Shareholders Funds - - - - - - - 3.255 412 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.215 3.942 -
Income in Advance - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.354 euro in 2023 which includes Inventories of 4.135 euro, Receivables of 0 euro and cash availability of 219 euro.
The company's Equity was valued at 412 euro, while total Liabilities amounted to 3.942 euro. Equity decreased by -2.833 euro, from 3.255 euro in 2022, to 412 in 2023.

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