Financial results - COLECARM SERV S.R.L.

Financial Summary - Colecarm Serv S.r.l.
Unique identification code: 4589350
Registration number: J09/1012/1993
Nace: 4789
Sales - Ron
3.132
Net Profit - Ron
-9.096
Employees
1
Open Account
Company Colecarm Serv S.r.l. with Fiscal Code 4589350 recorded a turnover of 2024 of 3.132, with a net profit of -9.096 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.086 18.828 23.228 21.520 17.215 16.067 5.542 9.942 1.731 3.132
Total Income - EUR 14.086 18.829 23.228 21.525 17.226 16.080 5.556 9.953 1.741 3.138
Total Expenses - EUR 9.898 14.692 16.100 13.755 16.623 13.760 9.066 7.883 14.425 12.203
Gross Profit/Loss - EUR 4.188 4.136 7.128 7.770 604 2.320 -3.510 2.070 -12.684 -9.065
Net Profit/Loss - EUR 3.766 3.917 7.020 7.555 495 2.169 -3.656 1.827 -12.701 -9.096
Employees 2 3 3 2 2 1 1 1 1 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 increased by 82.0%, from 1.731 euro in the year 2023, to 3.132 euro in 2024.
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 - Colecarm Serv S.r.l. - CUI 4589350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 3.028 0 0 0 0 994 794 590 1.049
Current Assets 27.386 14.906 24.151 31.491 31.190 32.831 26.759 29.022 16.715 7.165
Inventories 0 304 0 137 0 0 1.083 1.558 0 0
Receivables 327 348 8.108 8.851 9.463 2.290 2.260 2.267 397 395
Cash 27.059 14.255 16.043 22.503 21.727 30.542 23.416 25.197 16.318 6.770
Shareholders Funds 27.422 16.460 23.201 30.330 30.238 31.834 27.472 29.384 16.594 7.405
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.114 1.475 950 1.161 952 998 281 433 711 808
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 "4789 - 4789"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 395 euro and cash availability of 6.770 euro.
The company's Equity was valued at 7.405 euro, while total Liabilities amounted to 808 euro. Equity decreased by -9.096 euro, from 16.594 euro in 2023, to 7.405 in 2024.

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