Company Colceag Brichete S.r.l. with Fiscal Code 40313740
recorded a turnover of 2024 of
12.531,
with a net profit of
-996
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 -50.0%, from 25.207 euro in the year 2023, to 12.531 euro in 2024.
The Net Profit decreased by -5.931 euro, from 5.965 euro in 2023, to 0 in the last year.
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Financial Rating - COLCEAG BRICHETE S.R.L.
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Prob. of insolvency - Colceag Brichete S.r.l.
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Financial Reports - Colceag Brichete S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.605 euro in 2024 which includes Inventories of
1.314 euro, Receivables of
0 euro and cash availability of
2.291 euro.
The company's Equity was valued at
-2.398 euro, while total Liabilities amounted to
5.330 euro.
Equity decreased by -8.369 euro, from 6.005 euro in 2023, to -2.398 in 2024.
The Debt Ratio was 53.5% in the year 2024.
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