Financial results - COLI STUDIO SRL

Financial Summary - Coli Studio Srl
Unique identification code: 24697640
Registration number: J29/3048/2008
Nace: 9602
Sales - Ron
3.840
Net Profit - Ron
-18.097
Employees
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Company Coli Studio Srl with Fiscal Code 24697640 recorded a turnover of 2021 of 3.840, with a net profit of -18.097 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coli Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.949 68.990 38.407 20.612 46.315 31.479 3.861 - - -
Total Income - EUR 50.065 68.990 157.254 20.612 50.157 31.479 3.861 - - -
Total Expenses - EUR 39.466 53.407 46.942 37.223 48.521 28.430 22.026 - - -
Gross Profit/Loss - EUR 10.598 15.583 110.313 -16.612 1.637 3.049 -18.165 - - -
Net Profit/Loss - EUR 9.852 14.894 109.929 -16.818 1.181 2.738 -18.198 - - -
Employees 9 10 8 2 4 0 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 decreased by -87.5%, from 31.479 euro in the year 2020, to 3.861 euro in 2021. The Net Profit decreased by -2.677 euro, from 2.738 euro in 2020, to 0 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 - Coli Studio Srl - CUI 24697640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.867 179.641 159.019 147.337 189.178 183.011 170.976 - - -
Current Assets 15.257 16.366 20.494 12.800 36.712 18.787 13.906 - - -
Inventories 2.383 3.850 292 673 1.760 0 0 - - -
Receivables 3.374 1.869 4.543 10.767 29.670 12.197 3.867 - - -
Cash 9.499 10.647 15.659 1.360 5.282 6.590 10.039 - - -
Shareholders Funds 36.460 50.982 156.165 136.455 135.004 144.826 123.417 - - -
Social Capital 56 56 55 64 74 72 71 - - -
Debts 176.664 145.024 23.348 23.682 42.112 9.057 14.613 - - -
Income in Advance 0 0 0 0 48.841 47.915 46.853 - - -
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.906 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.867 euro and cash availability of 10.039 euro.
The company's Equity was valued at 123.417 euro, while total Liabilities amounted to 14.613 euro. Equity decreased by -18.198 euro, from 144.826 euro in 2020, to 123.417 in 2021. The Debt Ratio was 7.9% in the year 2021.

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