Financial results - COLER COM S.R.L.

Financial Summary - Coler Com S.r.l.
Unique identification code: 4440349
Registration number: J33/714/1993
Nace: 4711
Sales - Ron
2.119.618
Net Profit - Ron
10.352
Employees
16
Open Account
Company Coler Com S.r.l. with Fiscal Code 4440349 recorded a turnover of 2024 of 2.119.618, with a net profit of 10.352 and having an average number of employees of 16. 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 - Coler Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.450 847.890 912.876 1.122.618 1.264.480 1.426.720 1.513.681 1.827.154 1.985.437 2.119.618
Total Income - EUR 743.421 860.136 922.631 1.132.681 1.281.104 1.464.123 1.547.485 1.857.917 2.021.675 2.166.494
Total Expenses - EUR 740.029 864.467 901.841 1.066.548 1.198.583 1.351.639 1.477.494 1.753.511 1.916.180 2.152.581
Gross Profit/Loss - EUR 3.392 -4.331 20.790 66.133 82.521 112.484 69.992 104.406 105.495 13.913
Net Profit/Loss - EUR 2.044 -6.705 13.061 54.203 67.684 92.252 58.535 88.620 87.613 10.352
Employees 19 20 19 15 15 15 17 16 15 16
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 7.4%, from 1.985.437 euro in the year 2023, to 2.119.618 euro in 2024. The Net Profit decreased by -76.772 euro, from 87.613 euro in 2023, to 10.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coler Com S.r.l. - CUI 4440349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.470 175.974 169.800 156.513 169.982 166.402 151.738 196.852 266.759 314.521
Current Assets 249.085 286.015 309.453 287.258 353.825 474.780 479.480 461.710 370.530 281.181
Inventories 248.724 279.902 297.523 272.186 232.871 205.175 211.541 290.550 286.142 189.220
Receivables 220 6.060 11.796 14.917 120.913 268.263 195.840 87.818 13.849 21.541
Cash 140 53 134 156 42 1.341 72.100 83.342 70.539 70.420
Shareholders Funds 156.147 147.850 153.299 204.688 286.867 373.681 423.929 385.794 355.774 290.935
Social Capital 106.137 105.055 103.277 101.382 99.418 97.534 95.371 95.667 95.377 94.843
Debts 283.407 314.139 325.955 239.083 236.940 267.501 207.289 272.768 281.515 304.782
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.181 euro in 2024 which includes Inventories of 189.220 euro, Receivables of 21.541 euro and cash availability of 70.420 euro.
The company's Equity was valued at 290.935 euro, while total Liabilities amounted to 304.782 euro. Equity decreased by -62.850 euro, from 355.774 euro in 2023, to 290.935 in 2024.

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