Financial results - COLEOPTER SRL

Financial Summary - Coleopter Srl
Unique identification code: 8466945
Registration number: J1996000841170
Nace: 4642
Sales - Ron
33.310
Net Profit - Ron
4.948
Employees
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Company Coleopter Srl with Fiscal Code 8466945 recorded a turnover of 2024 of 33.310, with a net profit of 4.948 and having an average number of employees of - . 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 - Coleopter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.286 12.818 14.039 16.875 19.724 21.754 21.719 22.075 31.693 33.310
Total Income - EUR 11.286 12.818 14.039 16.875 20.544 43.461 31.625 22.075 31.697 33.310
Total Expenses - EUR 18.414 18.544 19.113 20.150 20.369 19.212 21.018 21.560 27.747 27.362
Gross Profit/Loss - EUR -7.127 -5.726 -5.074 -3.276 175 24.249 10.607 516 3.950 5.947
Net Profit/Loss - EUR -7.467 -6.115 -5.498 -3.782 -444 23.527 9.656 -149 3.287 4.948
Employees 1 1 1 1 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 5.7%, from 31.693 euro in the year 2023, to 33.310 euro in 2024. The Net Profit increased by 1.680 euro, from 3.287 euro in 2023, to 4.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLEOPTER SRL

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Coleopter 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 - Coleopter Srl - CUI 8466945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.605 43.698 52.095 55.360 55.287 47.282 42.060 38.049 32.903 32.583
Inventories 35.902 42.602 51.532 54.961 55.004 47.116 41.993 37.913 32.565 31.194
Receivables 243 241 0 0 0 0 0 0 0 0
Cash 460 855 562 400 283 166 68 136 337 1.389
Shareholders Funds -30.912 -36.712 -41.589 -44.608 -44.188 -19.823 -9.728 -9.907 -6.590 -1.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.517 80.410 93.684 99.968 99.475 67.105 51.788 47.956 39.493 34.188
Income in Advance 0 0 0 0 0 0 0 0 0 8
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 32.583 euro in 2024 which includes Inventories of 31.194 euro, Receivables of 0 euro and cash availability of 1.389 euro.
The company's Equity was valued at -1.613 euro, while total Liabilities amounted to 34.188 euro. Equity increased by 4.940 euro, from -6.590 euro in 2023, to -1.613 in 2024. The Debt Ratio was 104.9% in the year 2024.

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