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
715.363
Net Profit - Ron
15.301
Employee
3
The most important financial indicators for the company Colette S.r.l. - Unique Identification Number 17241615: sales in 2023 was 715.363 euro, registering a net profit of 15.301 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colette S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.317.233 1.278.949 1.361.320 1.448.455 1.445.966 947.459 701.656 673.043 699.843 715.363
Total Income - EUR 1.327.922 1.283.295 1.363.068 1.449.957 1.446.336 948.040 702.976 673.344 699.843 715.363
Total Expenses - EUR 1.327.691 1.282.392 1.361.547 1.445.554 1.444.754 944.465 698.580 659.946 674.722 697.543
Gross Profit/Loss - EUR 231 903 1.521 4.403 1.582 3.574 4.396 13.399 25.121 17.820
Net Profit/Loss - EUR 194 360 499 662 1.120 2.926 2.935 11.523 21.819 15.301
Employees 25 15 12 8 8 8 8 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 699.843 euro in the year 2022, to 715.363 euro in 2023. The Net Profit decreased by -6.452 euro, from 21.819 euro in 2022, to 15.301 in the last year.

Check the financial reports for the company - Colette S.r.l.

Rating financiar

Financial Rating -
Colette S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Colette S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Colette S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Colette S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.679 44.419 40.726 53.807 50.366 45.808 63.677 53.620 45.127 36.357
Current Assets 530.956 599.967 582.672 499.083 411.440 261.148 317.051 288.124 264.065 249.721
Inventories 393.456 442.522 415.224 305.335 190.479 125.195 91.855 59.651 80.137 65.940
Receivables 124.939 151.809 166.300 186.729 213.006 112.702 210.542 213.568 178.539 166.322
Cash 12.651 5.636 1.148 7.019 7.955 23.250 14.654 14.905 5.389 17.460
Shareholders Funds 11.568 12.024 12.400 31.009 31.560 33.874 36.168 56.187 78.159 93.223
Social Capital 45 45 45 44 43 42 41 9.339 9.368 9.340
Debts 596.505 641.252 611.186 522.198 431.019 273.903 345.217 286.190 231.936 193.359
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 249.721 euro in 2023 which includes Inventories of 65.940 euro, Receivables of 166.322 euro and cash availability of 17.460 euro.
The company's Equity was valued at 93.223 euro, while total Liabilities amounted to 193.359 euro. Equity increased by 15.301 euro, from 78.159 euro in 2022, to 93.223 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Colette S.r.l.

Comments - Colette S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.