Financial results - COLAJ S.R.L.

Financial Summary - Colaj S.r.l.
Unique identification code: 10957332
Registration number: J29/932/1998
Nace: 4711
Sales - Ron
112.152
Net Profit - Ron
6.273
Employees
1
Open Account
Company Colaj S.r.l. with Fiscal Code 10957332 recorded a turnover of 2024 of 112.152, with a net profit of 6.273 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.103 340.523 355.328 349.321 304.629 231.560 234.949 175.506 176.166 112.152
Total Income - EUR 367.104 340.523 355.328 349.321 305.208 232.427 235.031 175.712 176.222 112.152
Total Expenses - EUR 358.004 340.177 345.394 334.701 304.151 223.358 239.591 180.422 187.148 104.655
Gross Profit/Loss - EUR 9.099 346 9.934 14.620 1.057 9.069 -4.560 -4.711 -10.927 7.497
Net Profit/Loss - EUR 7.644 291 7.383 11.951 533 7.646 -4.650 -4.711 -11.111 6.273
Employees 7 8 8 4 4 3 2 2 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 decreased by -36.0%, from 176.166 euro in the year 2023, to 112.152 euro in 2024. The Net Profit increased by 6.273 euro, from 0 euro in 2023, to 6.273 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 - Colaj S.r.l. - CUI 10957332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.702 42.488 49.178 33.883 31.444 29.098 7.434 734 -765 0
Current Assets 125.317 119.055 130.761 124.160 118.051 116.515 131.297 141.554 149.290 76.862
Inventories 96.151 104.277 99.430 88.165 83.779 61.521 17.614 15.092 17.834 21.300
Receivables 1.016 1.167 0 467 3.724 5.994 1.285 2.770 5.617 8.349
Cash 28.151 13.610 31.332 35.527 30.548 49.000 112.398 123.692 125.839 47.213
Shareholders Funds 53.395 53.142 70.527 81.184 80.145 86.272 76.992 72.520 61.189 67.120
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 120.624 108.402 109.413 76.859 69.350 59.341 61.740 69.768 87.337 9.742
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 "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 76.862 euro in 2024 which includes Inventories of 21.300 euro, Receivables of 8.349 euro and cash availability of 47.213 euro.
The company's Equity was valued at 67.120 euro, while total Liabilities amounted to 9.742 euro. Equity increased by 6.273 euro, from 61.189 euro in 2023, to 67.120 in 2024.

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