Financial results - COLERION FO S.R.L.

Financial Summary - Colerion Fo S.r.l.
Unique identification code: 48908825
Registration number: J16/2108/2023
Nace: 6110
Sales - Ron
24.207
Net Profit - Ron
11.017
Employees
Open Account
Company Colerion Fo S.r.l. with Fiscal Code 48908825 recorded a turnover of 2024 of 24.207, with a net profit of 11.017 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.164 24.207
Total Income - EUR - - - - - - - - 4.171 24.207
Total Expenses - EUR - - - - - - - - 2.664 12.948
Gross Profit/Loss - EUR - - - - - - - - 1.507 11.259
Net Profit/Loss - EUR - - - - - - - - 1.465 11.017
Employees - - - - - - - - 4 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 484.6%, from 4.164 euro in the year 2023, to 24.207 euro in 2024. The Net Profit increased by 9.559 euro, from 1.465 euro in 2023, to 11.017 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 - Colerion Fo S.r.l. - CUI 48908825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22 0
Current Assets - - - - - - - - 2.208 13.342
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.517 2.894
Cash - - - - - - - - 691 10.448
Shareholders Funds - - - - - - - - 1.506 12.514
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 724 828
Income in Advance - - - - - - - - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.894 euro and cash availability of 10.448 euro.
The company's Equity was valued at 12.514 euro, while total Liabilities amounted to 828 euro. Equity increased by 11.017 euro, from 1.506 euro in 2023, to 12.514 in 2024.

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