Financial results - COLECTIVA GAZETTE S.R.L.

Financial Summary - Colectiva Gazette S.r.l.
Unique identification code: 36079065
Registration number: J12/1944/2016
Nace: 5630
Sales - Ron
1.539
Net Profit - Ron
-495
Employees
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Company Colectiva Gazette S.r.l. with Fiscal Code 36079065 recorded a turnover of 2023 of 1.539, with a net profit of -495 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colectiva Gazette S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.704 36.596 84.142 0 32.912 2.949 1.150 1.547 -
Total Income - EUR - 2.704 46.672 86.763 0 33.612 3.960 1.150 1.547 -
Total Expenses - EUR - 15.723 60.290 93.075 0 46.979 10.298 2.223 1.921 -
Gross Profit/Loss - EUR - -13.019 -13.617 -6.312 0 -13.367 -6.338 -1.072 -374 -
Net Profit/Loss - EUR - -13.046 -14.010 -7.179 0 -14.128 -6.457 -1.107 -498 -
Employees - 2 3 3 0 1 0 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 increased by 34.9%, from 1.150 euro in the year 2022, to 1.547 euro in 2023.
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 - Colectiva Gazette S.r.l. - CUI 36079065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.503 10.384 0 3.886 25 -697 -881 -
Current Assets - 12.010 5.196 6.384 0 9.277 2.996 4.034 3.042 -
Inventories - 3.071 2.713 4.159 0 1.010 177 -164 -280 -
Receivables - 0 341 1.265 0 2.582 1.938 3.315 1.946 -
Cash - 8.939 2.142 960 0 5.685 881 884 1.376 -
Shareholders Funds - -13.001 -26.791 -33.479 0 -49.365 -54.727 -56.003 -56.332 -
Social Capital - 45 44 43 0 41 40 41 40 -
Debts - 25.011 44.491 50.246 0 62.527 57.748 59.341 58.492 -
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.042 euro in 2023 which includes Inventories of -280 euro, Receivables of 1.946 euro and cash availability of 1.376 euro.
The company's Equity was valued at -56.332 euro, while total Liabilities amounted to 58.492 euro. Equity decreased by -498 euro, from -56.003 euro in 2022, to -56.332 in 2023.

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