The most important financial indicators for the company Collini Com Srl - Unique Identification Number 18383022:
sales in 2023 was
27.891.589
euro, registering a net profit of
95.113
euro and having an average number of
81
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.4%, from 28.652.369 euro in the year 2022, to 27.891.589 euro in 2023.
The Net Profit decreased by -96.206 euro, from 191.901 euro in 2022, to 95.113 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 -
Collini Com Srl - CUI 18383022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
288.709
292.728
337.878
398.151
322.357
383.628
576.923
698.313
801.590
778.750
Current Assets
6.256.649
7.627.979
4.153.882
2.825.372
2.967.706
2.771.720
1.830.888
2.090.561
2.336.557
2.985.762
Inventories
1.059.149
1.134.240
934.758
430.990
154.696
219.569
221.772
90.957
373.398
473.290
Receivables
3.868.704
5.365.955
2.406.618
1.673.478
2.065.786
1.915.588
1.346.425
1.573.297
1.646.771
1.897.720
Cash
1.152.559
950.076
812.507
720.905
747.225
636.564
262.691
426.306
316.389
614.752
Shareholders Funds
90.077
119.184
-65.524
34.220
124.791
215.530
276.927
268.713
405.555
415.518
Social Capital
2.276
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
6.681.919
8.176.356
4.936.003
3.365.475
3.236.629
2.889.163
1.957.949
2.169.123
2.236.579
2.849.338
Income in Advance
282.093
152.095
65.123
13.565
3.123
1.877
7.914
5.180
3.295
11.464
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
"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
2.985.762 euro in 2023 which includes Inventories of
473.290 euro, Receivables of
1.897.720 euro and cash availability of
614.752 euro.
The company's Equity was valued at
415.518 euro, while total Liabilities amounted to
2.849.338 euro.
Equity increased by 11.193 euro, from 405.555 euro in 2022, to 415.518 in 2023.
The Debt Ratio was 87.0% in the year 2023.
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