Financial results - COLARSIL SRL

Financial Summary - Colarsil Srl
Unique identification code: 15012577
Registration number: J29/1279/2002
Nace: 4777
Sales - Ron
202.703
Net Profit - Ron
66.598
Employees
3
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Company Colarsil Srl with Fiscal Code 15012577 recorded a turnover of 2024 of 202.703, with a net profit of 66.598 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colarsil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.383 60.420 59.961 50.005 43.486 52.368 116.143 164.568 217.399 202.703
Total Income - EUR 127.670 60.478 62.153 50.392 59.576 53.515 116.182 164.568 217.640 203.004
Total Expenses - EUR 127.568 85.052 93.997 56.925 58.768 52.050 85.779 152.790 118.590 131.286
Gross Profit/Loss - EUR 102 -24.574 -31.844 -6.534 807 1.465 30.403 11.777 99.049 71.718
Net Profit/Loss - EUR 102 -24.574 -32.945 -7.038 211 1.063 29.599 10.132 96.917 66.598
Employees 11 7 7 3 2 2 2 2 2 3
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 -6.2%, from 217.399 euro in the year 2023, to 202.703 euro in 2024. The Net Profit decreased by -29.777 euro, from 96.917 euro in 2023, to 66.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLARSIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colarsil Srl - CUI 15012577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.390 28.125 30.684 25.905 11.728 10.017 11.561 10.911 4.958 11.375
Current Assets 86.216 92.694 78.428 68.565 76.309 70.000 50.926 72.704 56.233 71.126
Inventories 82.385 85.517 74.281 65.273 72.634 62.764 44.190 58.046 41.085 60.444
Receivables 14.669 4.746 5.469 1.075 3.130 4.576 1.940 4.065 462 644
Cash -10.838 2.431 -1.322 2.217 545 2.660 4.796 10.593 14.687 10.037
Shareholders Funds 6.257 -24.863 -48.971 11.236 9.842 10.719 18.044 28.232 17.517 66.840
Social Capital 101.237 100.205 98.509 171.914 168.584 165.388 161.721 162.222 202 201
Debts 117.979 149.633 163.042 84.247 79.948 69.737 44.443 55.384 43.674 15.966
Income in Advance 0 0 362 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.126 euro in 2024 which includes Inventories of 60.444 euro, Receivables of 644 euro and cash availability of 10.037 euro.
The company's Equity was valued at 66.840 euro, while total Liabilities amounted to 15.966 euro. Equity increased by 49.421 euro, from 17.517 euro in 2023, to 66.840 in 2024.

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