Financial results - COLEGAB IMPEX S.R.L.

Financial Summary - Colegab Impex S.r.l.
Unique identification code: 40892936
Registration number: J09/350/2019
Nace: 4711
Sales - Ron
55.741
Net Profit - Ron
392
Employees
1
Open Account
Company Colegab Impex S.r.l. with Fiscal Code 40892936 recorded a turnover of 2024 of 55.741, with a net profit of 392 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colegab Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.744 40.502 57.272 51.061 51.805 55.741
Total Income - EUR - - - - 35.744 40.502 57.272 51.066 52.575 56.507
Total Expenses - EUR - - - - 35.059 38.014 53.648 43.043 53.502 55.547
Gross Profit/Loss - EUR - - - - 686 2.488 3.625 8.023 -928 960
Net Profit/Loss - EUR - - - - 328 2.067 3.128 7.512 -1.454 392
Employees - - - - 1 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 8.2%, from 51.805 euro in the year 2023, to 55.741 euro in 2024. The Net Profit increased by 392 euro, from 0 euro in 2023, to 392 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 - Colegab Impex S.r.l. - CUI 40892936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.683 14.775 13.296 25.784 31.157 33.776
Inventories - - - - 9.529 14.883 12.226 25.349 30.921 30.647
Receivables - - - - 0 0 326 190 0 1.778
Cash - - - - 154 -109 745 245 237 1.351
Shareholders Funds - - - - 370 2.430 5.504 13.033 11.540 11.867
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.313 12.345 7.793 12.751 19.618 21.910
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.776 euro in 2024 which includes Inventories of 30.647 euro, Receivables of 1.778 euro and cash availability of 1.351 euro.
The company's Equity was valued at 11.867 euro, while total Liabilities amounted to 21.910 euro. Equity increased by 392 euro, from 11.540 euro in 2023, to 11.867 in 2024.

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