Financial results - COLAB CREATIVE AGENCY S.R.L.

Financial Summary - Colab Creative Agency S.r.l.
Unique identification code: 43401642
Registration number: J40/16559/2020
Nace: 7311
Sales - Ron
114.757
Net Profit - Ron
-4.326
Employees
2
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Company Colab Creative Agency S.r.l. with Fiscal Code 43401642 recorded a turnover of 2024 of 114.757, with a net profit of -4.326 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colab Creative Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.530 37.833 85.147 108.669 114.757
Total Income - EUR - - - - - 4.530 37.833 85.148 108.669 114.757
Total Expenses - EUR - - - - - 313 21.170 64.369 54.121 116.456
Gross Profit/Loss - EUR - - - - - 4.217 16.662 20.778 54.548 -1.700
Net Profit/Loss - EUR - - - - - 4.172 16.284 20.104 53.690 -4.326
Employees - - - - - 1 1 1 2 2
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 6.2%, from 108.669 euro in the year 2023, to 114.757 euro in 2024. The Net Profit decreased by -53.390 euro, from 53.690 euro in 2023, to 0 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 - Colab Creative Agency S.r.l. - CUI 43401642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.571 17.352 34.595 67.864 23.327
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.530 8.597 24.286 57.669 17.049
Cash - - - - - 41 8.756 10.310 10.194 6.278
Shareholders Funds - - - - - 4.213 16.333 20.153 53.739 -4.278
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 358 1.020 14.941 14.125 27.621
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.049 euro and cash availability of 6.278 euro.
The company's Equity was valued at -4.278 euro, while total Liabilities amounted to 27.621 euro. Equity decreased by -57.716 euro, from 53.739 euro in 2023, to -4.278 in 2024.

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