Financial results - COLEROM SRL

Financial Summary - Colerom Srl
Unique identification code: 6568213
Registration number: J08/3205/1994
Nace: 5610
Sales - Ron
44.709
Net Profit - Ron
12.183
Employees
4
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Company Colerom Srl with Fiscal Code 6568213 recorded a turnover of 2024 of 44.709, with a net profit of 12.183 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.445 27.467 27.692 29.473 29.689 22.434 29.437 30.175 36.178 44.709
Total Income - EUR 27.945 28.183 27.745 30.172 29.902 22.824 38.734 30.743 38.275 46.994
Total Expenses - EUR 22.515 25.809 27.241 27.473 25.648 28.385 29.289 28.494 31.532 33.401
Gross Profit/Loss - EUR 5.430 2.374 503 2.698 4.254 -5.561 9.445 2.249 6.743 13.593
Net Profit/Loss - EUR 4.592 2.092 226 2.397 3.955 -5.772 9.058 1.942 6.360 12.183
Employees 4 4 4 3 4 5 4 4 4 4
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 24.3%, from 36.178 euro in the year 2023, to 44.709 euro in 2024. The Net Profit increased by 5.859 euro, from 6.360 euro in 2023, to 12.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLEROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colerom Srl - CUI 6568213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.798 51.900 47.877 43.912 40.035 36.306 30.889 28.072 25.083 22.055
Current Assets 59.807 64.645 58.736 63.402 67.970 64.557 72.150 77.588 84.000 100.036
Inventories 8.309 0 3 0 0 0 0 0 0 0
Receivables 4.634 10.757 15.988 10.619 13.733 12.558 11.784 13.598 17.055 20.585
Cash 46.864 53.889 42.745 52.783 54.236 52.000 60.365 63.990 66.945 79.452
Shareholders Funds 105.528 104.452 102.684 100.800 98.848 91.202 94.824 95.118 94.829 94.299
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 10.077 12.093 4.191 6.513 9.156 9.662 8.215 10.542 14.253 27.792
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.585 euro and cash availability of 79.452 euro.
The company's Equity was valued at 94.299 euro, while total Liabilities amounted to 27.792 euro.

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