Financial results - COLETTE S.R.L.

Financial Summary - Colette S.r.l.
Unique identification code: 17241615
Registration number: J12/530/2005
Nace: 4639
Sales - Ron
736.877
Net Profit - Ron
29.103
Employees
5
Open Account
Company Colette S.r.l. with Fiscal Code 17241615 recorded a turnover of 2024 of 736.877, with a net profit of 29.103 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.278.949 1.361.320 1.448.455 1.445.966 947.459 701.656 673.043 699.843 715.363 736.877
Total Income - EUR 1.283.295 1.363.068 1.449.957 1.446.336 948.040 702.976 673.344 699.843 715.363 736.964
Total Expenses - EUR 1.282.392 1.361.547 1.445.554 1.444.754 944.465 698.580 659.946 674.722 697.543 702.726
Gross Profit/Loss - EUR 903 1.521 4.403 1.582 3.574 4.396 13.399 25.121 17.820 34.238
Net Profit/Loss - EUR 360 499 662 1.120 2.926 2.935 11.523 21.819 15.301 29.103
Employees 15 12 8 8 8 8 4 4 3 5
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 3.6%, from 715.363 euro in the year 2023, to 736.877 euro in 2024. The Net Profit increased by 13.888 euro, from 15.301 euro in 2023, to 29.103 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 - Colette S.r.l. - CUI 17241615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.419 40.726 53.807 50.366 45.808 63.677 53.620 45.127 36.357 27.662
Current Assets 599.967 582.672 499.083 411.440 261.148 317.051 288.124 264.065 249.721 179.916
Inventories 442.522 415.224 305.335 190.479 125.195 91.855 59.651 80.137 65.940 53.977
Receivables 151.809 166.300 186.729 213.006 112.702 210.542 213.568 178.539 166.322 112.580
Cash 5.636 1.148 7.019 7.955 23.250 14.654 14.905 5.389 17.460 13.359
Shareholders Funds 12.024 12.400 31.009 31.560 33.874 36.168 56.187 78.159 93.223 121.805
Social Capital 45 45 44 43 42 41 9.339 9.368 9.340 9.288
Debts 641.252 611.186 522.198 431.019 273.903 345.217 286.190 231.936 193.359 86.397
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.916 euro in 2024 which includes Inventories of 53.977 euro, Receivables of 112.580 euro and cash availability of 13.359 euro.
The company's Equity was valued at 121.805 euro, while total Liabilities amounted to 86.397 euro. Equity increased by 29.103 euro, from 93.223 euro in 2023, to 121.805 in 2024.

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