Financial results - COLESSA S.R.L.

Financial Summary - Colessa S.r.l.
Unique identification code: 35404680
Registration number: J2016000052336
Nace: 6920
Sales - Ron
48.751
Net Profit - Ron
13.643
Employees
2
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Company Colessa S.r.l. with Fiscal Code 35404680 recorded a turnover of 2024 of 48.751, with a net profit of 13.643 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.673 32.739 51.273 56.660 55.195 52.741 59.099 58.819 48.751
Total Income - EUR - 21.673 32.739 51.273 56.660 55.195 52.741 59.099 58.819 49.311
Total Expenses - EUR - 15.938 22.976 25.948 28.852 32.855 31.206 34.552 27.589 33.451
Gross Profit/Loss - EUR - 5.735 9.763 25.325 27.808 22.340 21.535 24.546 31.230 15.860
Net Profit/Loss - EUR - 5.508 9.434 24.807 27.241 21.826 21.071 23.956 30.703 13.643
Employees - 3 4 4 4 4 4 3 3 2
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 decreased by -16.7%, from 58.819 euro in the year 2023, to 48.751 euro in 2024. The Net Profit decreased by -16.888 euro, from 30.703 euro in 2023, to 13.643 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 - Colessa S.r.l. - CUI 35404680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 392 77 1.300 12.402 10.100 9.549 7.747 5.746 4.482
Current Assets - 6.434 11.908 26.990 30.415 21.675 16.611 19.486 33.931 17.867
Inventories - 0 0 0 0 0 0 0 1.731 2.904
Receivables - 0 0 215 16 204 0 17.379 1.510 12.786
Cash - 6.434 11.908 26.775 30.399 21.471 16.611 2.108 30.690 2.177
Shareholders Funds - 5.552 10.514 26.532 27.972 22.392 22.750 24.471 37.916 13.711
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.275 1.471 1.758 14.845 9.384 3.409 2.762 1.761 8.638
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.867 euro in 2024 which includes Inventories of 2.904 euro, Receivables of 12.786 euro and cash availability of 2.177 euro.
The company's Equity was valued at 13.711 euro, while total Liabilities amounted to 8.638 euro. Equity decreased by -23.993 euro, from 37.916 euro in 2023, to 13.711 in 2024.

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