Financial results - COLIER PRESCOM SRL

Financial Summary - Colier Prescom Srl
Unique identification code: 3445704
Registration number: J1993000580267
Nace: 4777
Sales - Ron
145.776
Net Profit - Ron
23.353
Employees
2
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Company Colier Prescom Srl with Fiscal Code 3445704 recorded a turnover of 2024 of 145.776, with a net profit of 23.353 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colier Prescom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.532 3.653 4.019 8.701 8.751 8.037 98.366 165.644 134.942 145.776
Total Income - EUR 3.532 3.653 4.019 8.731 8.751 8.802 99.082 204.407 135.413 146.923
Total Expenses - EUR 3.691 3.912 4.771 8.830 8.485 7.741 57.283 188.709 124.199 119.864
Gross Profit/Loss - EUR -159 -259 -752 -99 266 1.062 41.799 15.698 11.214 27.059
Net Profit/Loss - EUR -265 -369 -830 -186 179 984 41.744 13.130 9.865 23.353
Employees 1 1 1 1 1 1 1 1 1 2
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 8.6%, from 134.942 euro in the year 2023, to 145.776 euro in 2024. The Net Profit increased by 13.543 euro, from 9.865 euro in 2023, to 23.353 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 - Colier Prescom Srl - CUI 3445704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.000 4.631 4.241 3.905 3.576 3.260 2.965 0 3.848 12.988
Current Assets 245 93 33 130 1.048 1.965 112.184 194.656 162.279 301.256
Inventories 0 0 0 0 910 893 86.154 160.571 122.030 147.929
Receivables 0 0 0 0 0 0 19.477 26.760 31.297 139.627
Cash 245 93 33 130 138 1.072 6.553 7.325 8.952 13.699
Shareholders Funds -73 -441 -1.264 -1.427 -1.220 -213 43.333 55.776 65.471 89.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.319 5.166 5.537 5.462 5.844 5.438 71.816 138.880 100.656 224.999
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 "4777 - 4777"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.256 euro in 2024 which includes Inventories of 147.929 euro, Receivables of 139.627 euro and cash availability of 13.699 euro.
The company's Equity was valued at 89.245 euro, while total Liabilities amounted to 224.999 euro. Equity increased by 24.140 euro, from 65.471 euro in 2023, to 89.245 in 2024.

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