Financial results - COLIER PRESCOM SRL

Financial Summary - Colier Prescom Srl
Unique identification code: 3445704
Registration number: J26/580/1993
Nace: 6492
Sales - Ron
134.942
Net Profit - Ron
9.865
Employee
1
The most important financial indicators for the company Colier Prescom Srl - Unique Identification Number 3445704: sales in 2023 was 134.942 euro, registering a net profit of 9.865 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colier Prescom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.711 3.532 3.653 4.019 8.701 8.751 8.037 98.366 165.644 134.942
Total Income - EUR 3.711 3.532 3.653 4.019 8.731 8.751 8.802 99.082 204.407 135.413
Total Expenses - EUR 3.772 3.691 3.912 4.771 8.830 8.485 7.741 57.283 188.709 124.199
Gross Profit/Loss - EUR -60 -159 -259 -752 -99 266 1.062 41.799 15.698 11.214
Net Profit/Loss - EUR -172 -265 -369 -830 -186 179 984 41.744 13.130 9.865
Employees 0 1 1 1 1 1 1 1 1 1
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 decreased by -18.3%, from 165.644 euro in the year 2022, to 134.942 euro in 2023. The Net Profit decreased by -3.226 euro, from 13.130 euro in 2022, to 9.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colier Prescom Srl - CUI 3445704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.277 5.000 4.631 4.241 3.905 3.576 3.260 2.965 0 3.848
Current Assets 269 245 93 33 130 1.048 1.965 112.184 194.656 162.279
Inventories 0 0 0 0 0 910 893 86.154 160.571 122.030
Receivables 0 0 0 0 0 0 0 19.477 26.760 31.297
Cash 269 245 93 33 130 138 1.072 6.553 7.325 8.952
Shareholders Funds 190 -73 -441 -1.264 -1.427 -1.220 -213 43.333 55.776 65.471
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.356 5.319 5.166 5.537 5.462 5.844 5.438 71.816 138.880 100.656
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 "6492 - 6492"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.279 euro in 2023 which includes Inventories of 122.030 euro, Receivables of 31.297 euro and cash availability of 8.952 euro.
The company's Equity was valued at 65.471 euro, while total Liabilities amounted to 100.656 euro. Equity increased by 9.864 euro, from 55.776 euro in 2022, to 65.471 in 2023.

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