Financial results - COLEMY SRL

Financial Summary - Colemy Srl
Unique identification code: 16463907
Registration number: J10/490/2004
Nace: 4932
Sales - Ron
2.251
Net Profit - Ron
284
Employees
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Company Colemy Srl with Fiscal Code 16463907 recorded a turnover of 2024 of 2.251, with a net profit of 284 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colemy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.413 3.517 4.165 4.454 4.300 5.120 4.361 4.299 1.857 2.251
Total Income - EUR 2.413 3.517 4.165 4.669 4.300 5.120 4.361 4.299 1.857 2.251
Total Expenses - EUR 3.996 3.669 4.098 5.602 4.423 3.285 3.217 3.679 1.839 1.912
Gross Profit/Loss - EUR -1.583 -153 67 -933 -123 1.836 1.143 620 18 338
Net Profit/Loss - EUR -1.656 -258 -58 -1.073 -252 1.726 1.143 602 15 284
Employees 0 0 0 0 0 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 21.9%, from 1.857 euro in the year 2023, to 2.251 euro in 2024. The Net Profit increased by 269 euro, from 15 euro in 2023, to 284 in the last year.
Sales - Ron
Net Profit - Ron
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COLEMY SRL

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Colemy 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 - Colemy Srl - CUI 16463907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 147 2.159 1.790 1.432 951 619 310 155 3.224
Current Assets 234 199 254 769 818 2.949 83 322 150 907
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 68 20
Cash 234 199 254 769 818 2.949 83 322 82 888
Shareholders Funds -1.218 -1.464 -1.497 -2.543 -2.746 -968 197 663 76 359
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.600 1.810 3.910 5.101 4.996 4.868 505 18 558 3.772
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 888 euro.
The company's Equity was valued at 359 euro, while total Liabilities amounted to 3.772 euro. Equity increased by 284 euro, from 76 euro in 2023, to 359 in 2024.

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