Financial results - COLABORATORY DESIGN S.R.L.

Financial Summary - Colaboratory Design S.r.l.
Unique identification code: 37660316
Registration number: J23/1106/2019
Nace: 7410
Sales - Ron
33.798
Net Profit - Ron
2.280
Employees
1
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Company Colaboratory Design S.r.l. with Fiscal Code 37660316 recorded a turnover of 2024 of 33.798, with a net profit of 2.280 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colaboratory Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.177 45.657 34.205 24.278 27.575 14.722 23.352 33.798
Total Income - EUR - - 12.177 45.657 34.205 24.279 27.575 14.722 23.361 33.807
Total Expenses - EUR - - 9.225 33.252 22.502 22.240 16.931 14.850 21.102 31.222
Gross Profit/Loss - EUR - - 2.952 12.405 11.703 2.038 10.644 -128 2.259 2.585
Net Profit/Loss - EUR - - 2.778 11.948 11.368 1.822 10.143 -429 2.037 2.280
Employees - - 2 1 1 1 1 1 2 1
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 45.5%, from 23.352 euro in the year 2023, to 33.798 euro in 2024. The Net Profit increased by 255 euro, from 2.037 euro in 2023, to 2.280 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 - Colaboratory Design S.r.l. - CUI 37660316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.349 14.276 11.045 9.203 4.210 3.708 3.688
Current Assets - - 4.704 8.766 14.219 19.914 32.092 36.990 44.348 37.796
Inventories - - 665 0 41 131 267 268 3.215 3.276
Receivables - - 3.015 111 3.493 13.289 13.536 21.207 19.175 18.094
Cash - - 1.023 8.655 10.684 6.495 18.289 15.515 21.958 16.426
Shareholders Funds - - 2.778 14.675 25.801 27.133 36.674 36.066 37.993 40.242
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 1.926 2.439 2.694 3.825 4.621 5.134 10.063 1.242
Income in Advance - - 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.796 euro in 2024 which includes Inventories of 3.276 euro, Receivables of 18.094 euro and cash availability of 16.426 euro.
The company's Equity was valued at 40.242 euro, while total Liabilities amounted to 1.242 euro. Equity increased by 2.461 euro, from 37.993 euro in 2023, to 40.242 in 2024.

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