Financial results - COLEMIL S.R.L.

Financial Summary - Colemil S.r.l.
Unique identification code: 14194675
Registration number: J04/609/2001
Nace: 4771
Sales - Ron
38.544
Net Profit - Ron
440
Employees
1
Open Account
Company Colemil S.r.l. with Fiscal Code 14194675 recorded a turnover of 2024 of 38.544, with a net profit of 440 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.180 23.582 40.748 33.501 31.938 22.507 30.360 32.874 30.519 38.544
Total Income - EUR 20.180 23.582 40.748 33.501 31.938 22.507 30.360 43.013 40.628 42.565
Total Expenses - EUR 20.922 19.923 34.927 31.829 31.243 24.590 29.995 31.144 34.013 41.699
Gross Profit/Loss - EUR -742 3.658 5.821 1.672 695 -2.083 365 11.869 6.614 865
Net Profit/Loss - EUR -1.347 2.951 5.357 1.337 375 -2.304 62 11.462 6.265 440
Employees 0 0 1 1 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 27.0%, from 30.519 euro in the year 2023, to 38.544 euro in 2024. The Net Profit decreased by -5.790 euro, from 6.265 euro in 2023, to 440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Colemil S.r.l.

Rating financiar

Financial Rating -
COLEMIL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Colemil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Colemil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Colemil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Colemil S.r.l. - CUI 14194675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.468 35.870 34.067 32.268 30.492 28.784 27.042 41.693 39.018 36.266
Current Assets 73.400 70.488 116.014 123.738 124.183 133.206 140.825 153.920 185.774 173.819
Inventories 69.421 66.640 108.930 122.360 122.165 131.862 138.111 152.338 180.125 163.688
Receivables 128 137 340 467 283 281 328 158 279 4.424
Cash 3.851 3.712 6.745 912 1.735 1.064 2.385 1.424 5.371 5.707
Shareholders Funds -38.724 -34.791 -29.094 -27.223 -26.320 -28.126 -27.440 -16.063 -9.750 -9.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.616 141.148 179.175 183.229 180.995 190.116 195.307 211.676 234.542 219.340
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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.819 euro in 2024 which includes Inventories of 163.688 euro, Receivables of 4.424 euro and cash availability of 5.707 euro.
The company's Equity was valued at -9.255 euro, while total Liabilities amounted to 219.340 euro. Equity increased by 440 euro, from -9.750 euro in 2023, to -9.255 in 2024.

Risk Reports Prices

Reviews - Colemil S.r.l.

Comments - Colemil S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.