Financial results - COLANTARI DESIGN S.R.L.

Financial Summary - Colantari Design S.r.l.
Unique identification code: 36562760
Registration number: J2016003839231
Nace: 9531
Sales - Ron
55.028
Net Profit - Ron
724
Employees
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Company Colantari Design S.r.l. with Fiscal Code 36562760 recorded a turnover of 2024 of 55.028, with a net profit of 724 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.125 56.838 66.196 63.480 50.988 40.977 66.229 81.543 55.028
Total Income - EUR - 12.135 56.856 68.460 71.802 54.120 41.223 71.253 81.547 55.028
Total Expenses - EUR - 5.543 35.114 97.599 77.592 98.988 59.183 67.437 66.844 54.121
Gross Profit/Loss - EUR - 6.591 21.741 -29.138 -5.789 -44.868 -17.960 3.816 14.703 907
Net Profit/Loss - EUR - 6.349 21.174 -29.823 -6.524 -45.369 -18.372 3.103 12.978 724
Employees - 1 2 3 3 2 1 1 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 decreased by -32.1%, from 81.543 euro in the year 2023, to 55.028 euro in 2024. The Net Profit decreased by -12.182 euro, from 12.978 euro in 2023, to 724 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 - Colantari Design S.r.l. - CUI 36562760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 12.006 11.046 29.919 25.104 16.657 9.771 1.924 14.447
Current Assets - 6.851 17.884 13.495 28.947 2.082 15.217 12.635 4.746 20.996
Inventories - 92 2.372 46 8.693 51 491 853 1.355 18.305
Receivables - 290 501 107 12.547 1.019 3.970 524 1.807 1.078
Cash - 6.469 15.011 13.342 7.708 1.012 10.756 11.257 1.585 1.613
Shareholders Funds - 6.393 27.458 -2.868 -9.337 -54.529 -71.692 -68.811 -55.625 -54.590
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 601 2.432 27.409 68.204 81.715 103.566 91.217 62.295 90.034
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.996 euro in 2024 which includes Inventories of 18.305 euro, Receivables of 1.078 euro and cash availability of 1.613 euro.
The company's Equity was valued at -54.590 euro, while total Liabilities amounted to 90.034 euro. Equity increased by 724 euro, from -55.625 euro in 2023, to -54.590 in 2024.

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