Financial results - COLIANDRA COM S.R.L.

Financial Summary - Coliandra Com S.r.l.
Unique identification code: 10172224
Registration number: J27/46/1998
Nace: 4676
Sales - Ron
51.567
Net Profit - Ron
3.453
Employees
Open Account
Company Coliandra Com S.r.l. with Fiscal Code 10172224 recorded a turnover of 2024 of 51.567, with a net profit of 3.453 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.668 117.639 97.092 75.575 86.520 34.605 49.505 56.834 46.558 51.567
Total Income - EUR 123.147 117.639 97.092 75.575 86.520 37.540 49.505 56.834 49.248 51.617
Total Expenses - EUR 118.147 115.852 88.058 69.337 73.903 37.871 51.964 43.757 39.207 47.506
Gross Profit/Loss - EUR 5.000 1.786 9.034 6.238 12.617 -331 -2.459 13.078 10.042 4.111
Net Profit/Loss - EUR 5.000 1.786 9.034 6.025 12.468 -1.207 -2.954 12.509 8.026 3.453
Employees 7 5 3 2 2 1 1 1 1 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 11.4%, from 46.558 euro in the year 2023, to 51.567 euro in 2024. The Net Profit decreased by -4.528 euro, from 8.026 euro in 2023, to 3.453 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 - Coliandra Com S.r.l. - CUI 10172224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 101.229 56.020 60.792 93.121 106.089 96.625 75.808 19.802 5.628 25.722
Inventories 95.691 51.602 56.055 57.935 34.542 22.746 8.821 3.955 3.377 2.681
Receivables 3.996 3.519 3.973 6.648 4.986 3.327 3.190 13.013 276 13.851
Cash 1.543 899 764 28.538 66.561 70.551 63.797 2.834 1.975 9.190
Shareholders Funds -11.604 12.569 21.390 27.022 38.967 36.577 29.987 -19.819 -28.327 -24.715
Social Capital 22.497 44.535 43.782 42.978 42.146 41.347 40.430 41 40 40
Debts 112.833 43.451 39.402 66.098 67.122 60.048 45.821 39.621 33.955 50.437
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.722 euro in 2024 which includes Inventories of 2.681 euro, Receivables of 13.851 euro and cash availability of 9.190 euro.
The company's Equity was valued at -24.715 euro, while total Liabilities amounted to 50.437 euro. Equity increased by 3.453 euro, from -28.327 euro in 2023, to -24.715 in 2024.

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