Financial results - COLEGIAL SRL

Financial Summary - Colegial Srl
Unique identification code: 4065339
Registration number: J1993000579388
Nace: 4711
Sales - Ron
12.955
Net Profit - Ron
9.934
Employees
Open Account
Company Colegial Srl with Fiscal Code 4065339 recorded a turnover of 2024 of 12.955, with a net profit of 9.934 and having an average number of employees of - . 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 - Colegial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.811 36.108 35.883 39.346 11.466 12.175 11.874 11.842 12.241 12.955
Total Income - EUR 32.811 36.108 35.883 46.953 11.571 12.193 11.874 11.843 12.243 12.955
Total Expenses - EUR 37.484 44.129 38.760 49.292 6.644 4.102 4.196 2.174 946 1.129
Gross Profit/Loss - EUR -4.674 -8.021 -2.876 -2.338 4.928 8.091 7.678 9.669 11.297 11.826
Net Profit/Loss - EUR -5.658 -8.382 -3.235 -2.852 4.774 7.783 7.322 9.314 9.490 9.934
Employees 4 3 3 2 1 0 0 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 6.4%, from 12.241 euro in the year 2023, to 12.955 euro in 2024. The Net Profit increased by 497 euro, from 9.490 euro in 2023, to 9.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLEGIAL SRL

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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 - Colegial Srl - CUI 4065339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.711 10.021 9.301 2.196 2.093 1.994 1.892 1.839 1.776 1.708
Current Assets 13.645 10.817 11.748 5.570 7.332 4.110 3.576 4.086 3.535 3.752
Inventories 12.470 9.106 9.945 0 0 0 0 0 0 0
Receivables 304 76 465 371 151 603 926 734 118 273
Cash 871 1.636 1.338 5.200 7.181 3.507 2.650 3.352 3.417 3.479
Shareholders Funds -46.217 -54.129 -56.448 -57.151 -51.270 -42.515 -34.249 -25.042 -15.476 -5.456
Social Capital 26.277 26.009 25.569 25.099 24.613 24.147 23.611 23.684 23.613 23.481
Debts 70.573 74.966 77.497 64.917 60.694 48.619 39.717 30.967 20.788 10.917
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 "4711 - 4711"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 273 euro and cash availability of 3.479 euro.
The company's Equity was valued at -5.456 euro, while total Liabilities amounted to 10.917 euro. Equity increased by 9.934 euro, from -15.476 euro in 2023, to -5.456 in 2024.

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