Financial results - COLAGE TRADING SRL

Financial Summary - Colage Trading Srl
Unique identification code: 3104219
Registration number: J09/1268/1992
Nace: 5630
Sales - Ron
15.253
Net Profit - Ron
-351
Employees
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Company Colage Trading Srl with Fiscal Code 3104219 recorded a turnover of 2024 of 15.253, with a net profit of -351 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colage Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.220 2.101 3.179 1.033 1.567 418 487 162 69 15.253
Total Income - EUR 4.252 2.101 3.179 1.033 1.567 418 487 162 69 15.253
Total Expenses - EUR 4.264 2.696 3.240 1.781 2.502 1.411 898 120 49 15.294
Gross Profit/Loss - EUR -12 -595 -61 -748 -935 -993 -411 42 20 -40
Net Profit/Loss - EUR -139 -658 -156 -779 -981 -1.004 -425 37 16 -351
Employees 0 0 0 0 0 0 0 0 0 0
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 22,281.7%, from 69 euro in the year 2023, to 15.253 euro in 2024. The Net Profit decreased by -16 euro, from 16 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 - Colage Trading Srl - CUI 3104219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 0 0 0 0 0 0 0 0 0
Current Assets 13.636 13.027 11.553 11.413 11.875 11.378 11.110 11.265 11.209 10.183
Inventories 12.622 12.077 10.852 10.598 10.880 10.625 10.320 10.403 10.330 8.853
Receivables 1.051 966 655 643 677 704 725 730 720 908
Cash -36 -16 45 172 318 49 65 131 159 422
Shareholders Funds 236 -424 -573 -1.342 -2.297 -3.258 -3.611 -3.585 -3.558 -2.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.525 13.452 12.126 12.755 14.172 14.636 14.720 14.849 14.767 12.310
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.183 euro in 2024 which includes Inventories of 8.853 euro, Receivables of 908 euro and cash availability of 422 euro.
The company's Equity was valued at -2.128 euro, while total Liabilities amounted to 12.310 euro. Equity increased by 1.410 euro, from -3.558 euro in 2023, to -2.128 in 2024.

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