Financial results - RESTAURANT COLIBA S.R.L.

Financial Summary - Restaurant Coliba S.r.l.
Unique identification code: 47013694
Registration number: J2022003268087
Nace: 5611
Sales - Ron
2.215.014
Net Profit - Ron
409.595
Employees
40
Open Account
Company Restaurant Coliba S.r.l. with Fiscal Code 47013694 recorded a turnover of 2024 of 2.215.014, with a net profit of 409.595 and having an average number of employees of 40. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Coliba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.203.445 2.215.014
Total Income - EUR - - - - - - - 0 2.216.408 2.266.032
Total Expenses - EUR - - - - - - - 2.793 1.707.650 1.777.253
Gross Profit/Loss - EUR - - - - - - - -2.793 508.758 488.779
Net Profit/Loss - EUR - - - - - - - -2.793 487.360 409.595
Employees - - - - - - - 1 40 40
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 1.1%, from 2.203.445 euro in the year 2023, to 2.215.014 euro in 2024. The Net Profit decreased by -75.041 euro, from 487.360 euro in 2023, to 409.595 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 - Restaurant Coliba S.r.l. - CUI 47013694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.110 168.483 514.132
Current Assets - - - - - - - 18.522 538.537 495.269
Inventories - - - - - - - 13.904 101.904 143.467
Receivables - - - - - - - 4.406 264.011 289.495
Cash - - - - - - - 213 172.623 62.306
Shareholders Funds - - - - - - - -2.753 484.615 409.643
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.440 229.598 608.380
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.269 euro in 2024 which includes Inventories of 143.467 euro, Receivables of 289.495 euro and cash availability of 62.306 euro.
The company's Equity was valued at 409.643 euro, while total Liabilities amounted to 608.380 euro. Equity decreased by -72.264 euro, from 484.615 euro in 2023, to 409.643 in 2024.

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