Financial results - COLIANA BOUTIQUE S.R.L.

Financial Summary - Coliana Boutique S.r.l.
Unique identification code: 40590016
Registration number: J2019000362041
Nace: 1421
Sales - Ron
9.602
Net Profit - Ron
1.868
Employees
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Company Coliana Boutique S.r.l. with Fiscal Code 40590016 recorded a turnover of 2024 of 9.602, with a net profit of 1.868 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.905 13.965 6.777 3.755 4.438 9.602
Total Income - EUR - - - - 27.663 22.316 12.574 5.037 5.513 11.719
Total Expenses - EUR - - - - 24.864 30.794 8.566 3.772 4.661 9.504
Gross Profit/Loss - EUR - - - - 2.799 -8.478 4.008 1.265 851 2.216
Net Profit/Loss - EUR - - - - 2.652 -8.602 3.805 1.152 751 1.868
Employees - - - - 3 3 0 0 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 increased by 117.5%, from 4.438 euro in the year 2023, to 9.602 euro in 2024. The Net Profit increased by 1.121 euro, from 751 euro in 2023, to 1.868 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 - Coliana Boutique S.r.l. - CUI 40590016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 1.474 659 505 404 303
Current Assets - - - - 26.664 18.072 20.829 20.401 20.707 19.739
Inventories - - - - 5.850 16.994 20.119 19.636 19.390 18.164
Receivables - - - - 8.192 803 624 633 1.111 925
Cash - - - - 12.622 275 86 131 205 650
Shareholders Funds - - - - 2.695 -5.958 -2.021 -875 -121 1.748
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.414 15.647 16.036 15.573 16.117 15.326
Income in Advance - - - - 18.560 9.857 7.473 6.208 5.115 2.969
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.739 euro in 2024 which includes Inventories of 18.164 euro, Receivables of 925 euro and cash availability of 650 euro.
The company's Equity was valued at 1.748 euro, while total Liabilities amounted to 15.326 euro. Equity increased by 1.868 euro, from -121 euro in 2023, to 1.748 in 2024. The Debt Ratio was 76.5% in the year 2024.

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