Financial results - COLEN 35 AVANTAJ S.R.L.

Financial Summary - Colen 35 Avantaj S.r.l.
Unique identification code: 18970574
Registration number: J40/13779/2006
Nace: 4642
Sales - Ron
599.866
Net Profit - Ron
91.095
Employees
9
Open Account
Company Colen 35 Avantaj S.r.l. with Fiscal Code 18970574 recorded a turnover of 2024 of 599.866, with a net profit of 91.095 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colen 35 Avantaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.656 37.326 - 304.216 402.014 268.623 385.152 378.014 450.634 599.866
Total Income - EUR 31.656 37.326 - 411.662 503.805 324.162 387.517 378.203 450.634 599.872
Total Expenses - EUR 19.218 30.803 - 306.995 329.042 258.484 296.577 334.771 384.521 490.958
Gross Profit/Loss - EUR 12.438 6.523 - 104.668 174.763 65.678 90.940 43.433 66.113 108.914
Net Profit/Loss - EUR 11.488 5.403 - 100.551 169.725 62.467 87.464 40.051 61.825 91.095
Employees 0 0 - 10 10 10 8 10 10 9
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 33.9%, from 450.634 euro in the year 2023, to 599.866 euro in 2024. The Net Profit increased by 29.615 euro, from 61.825 euro in 2023, to 91.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Colen 35 Avantaj S.r.l.

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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 - Colen 35 Avantaj S.r.l. - CUI 18970574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.566 36.078 - 43.201 37.577 41.748 33.606 26.472 63.461 61.407
Current Assets 46.459 33.747 - 302.800 317.616 400.479 432.900 457.619 429.211 485.085
Inventories 27.950 11.418 - 260.137 293.594 350.282 366.569 397.195 384.248 423.868
Receivables 17.987 13.910 - 31.970 10.778 31.542 32.407 32.428 31.747 32.492
Cash 522 8.418 - 10.693 13.244 18.655 33.924 27.996 13.216 28.724
Shareholders Funds 17.856 23.077 - 144.935 311.853 368.408 447.703 430.877 403.495 430.826
Social Capital 2.250 2.227 - 31.804 31.188 30.597 29.918 31.512 31.416 31.241
Debts 72.827 48.721 - 201.700 43.340 73.819 33.810 53.214 89.177 115.666
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.085 euro in 2024 which includes Inventories of 423.868 euro, Receivables of 32.492 euro and cash availability of 28.724 euro.
The company's Equity was valued at 430.826 euro, while total Liabilities amounted to 115.666 euro. Equity increased by 29.586 euro, from 403.495 euro in 2023, to 430.826 in 2024.

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