Financial results - COLAJ DESIGN S.R.L.

Financial Summary - Colaj Design S.r.l.
Unique identification code: 13716835
Registration number: J35/175/2001
Nace: 1413
Sales - Ron
606.198
Net Profit - Ron
49.927
Employees
18
Open Account
Company Colaj Design S.r.l. with Fiscal Code 13716835 recorded a turnover of 2024 of 606.198, with a net profit of 49.927 and having an average number of employees of 18. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.884 668.541 843.854 967.786 981.111 801.763 660.039 775.457 600.146 606.198
Total Income - EUR 782.993 693.983 844.308 968.135 986.818 802.218 661.361 776.803 699.262 643.379
Total Expenses - EUR 615.264 559.144 717.073 824.368 907.445 725.185 610.382 578.490 588.942 585.756
Gross Profit/Loss - EUR 167.729 134.839 127.235 143.767 79.372 77.033 50.980 198.313 110.320 57.623
Net Profit/Loss - EUR 142.703 116.083 108.922 134.087 70.870 70.955 44.633 192.042 100.229 49.927
Employees 18 19 21 26 27 25 24 21 18 18
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 1.6%, from 600.146 euro in the year 2023, to 606.198 euro in 2024. The Net Profit decreased by -49.742 euro, from 100.229 euro in 2023, to 49.927 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 Design S.r.l. - CUI 13716835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.410 215.111 213.001 133.077 142.015 128.735 114.699 101.573 106.222 99.935
Current Assets 233.022 191.238 233.774 405.996 307.874 202.524 174.524 349.738 203.906 121.496
Inventories 25.684 26.452 42.305 42.195 38.074 43.746 39.031 35.970 40.353 41.290
Receivables 199.992 148.716 179.363 346.148 175.637 121.863 90.292 288.221 121.376 60.594
Cash 7.346 16.071 12.105 17.653 94.163 36.915 45.202 25.547 42.178 19.612
Shareholders Funds 293.200 326.876 327.978 295.619 255.444 236.121 191.467 201.274 181.444 136.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.586 81.189 120.014 246.481 196.215 96.875 99.330 251.497 129.824 86.843
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.496 euro in 2024 which includes Inventories of 41.290 euro, Receivables of 60.594 euro and cash availability of 19.612 euro.
The company's Equity was valued at 136.288 euro, while total Liabilities amounted to 86.843 euro. Equity decreased by -44.142 euro, from 181.444 euro in 2023, to 136.288 in 2024.

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