The most important financial indicators for the company Coly Business Srl - Unique Identification Number 35564584:
sales in 2023 was
459.281
euro, registering a net profit of
97.245
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 25.5%, from 366.982 euro in the year 2022, to 459.281 euro in 2023.
The Net Profit increased by 34.105 euro, from 63.332 euro in 2022, to 97.245 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 -
Coly Business Srl - CUI 35564584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.803
1.505
393
909
2.979
3.770
3.491
0
-
-
Current Assets
-
-
42.852
28.913
34.835
130.701
114.740
165.760
126.317
132.710
Inventories
-
-
41.359
28.421
28.147
19.603
4.159
9.945
15.970
13.315
Receivables
-
-
205
486
5.057
100.111
48.386
81.857
60.518
114.721
Cash
-
-
1.289
5
1.631
10.988
62.196
73.958
49.828
4.674
Shareholders Funds
-
-
-11.709
-13.145
22.492
87.522
50.281
104.178
63.381
97.294
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
54.562
45.548
16.113
46.158
65.368
61.975
64.440
60.220
Income in Advance
-
-
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.710 euro in 2023 which includes Inventories of
13.315 euro, Receivables of
114.721 euro and cash availability of
4.674 euro.
The company's Equity was valued at
97.294 euro, while total Liabilities amounted to
60.220 euro.
Equity increased by 34.105 euro, from 63.381 euro in 2022, to 97.294 in 2023.
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