Financial results - COLIERUL SRL

Financial Summary - Colierul Srl
Unique identification code: 5231308
Registration number: J40/28416/1993
Nace: 4648
Sales - Ron
1.124.987
Net Profit - Ron
24.088
Employee
3
The most important financial indicators for the company Colierul Srl - Unique Identification Number 5231308: sales in 2023 was 1.124.987 euro, registering a net profit of 24.088 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron478K666K396K525K724K947K685K915K800K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colierul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 478.078 666.121 395.783 524.704 723.619 946.537 684.996 915.428 800.140 1.124.987
Total Income - EUR 484.826 684.795 421.770 566.629 726.957 950.549 702.289 918.806 809.000 1.143.254
Total Expenses - EUR 490.803 716.455 413.399 558.897 691.693 873.616 669.547 866.433 778.347 1.111.285
Gross Profit/Loss - EUR -5.977 -31.660 8.370 7.733 35.264 76.933 32.742 52.373 30.652 31.969
Net Profit/Loss - EUR -5.977 -31.660 8.370 1.785 28.028 67.467 25.892 44.042 23.691 24.088
Employees 1 1 2 5 5 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 41.0%, from 800.140 euro in the year 2022, to 1.124.987 euro in 2023. The Net Profit increased by 469 euro, from 23.691 euro in 2022, to 24.088 in the last year.
Sales - Ron478K666K396K525K724K947K685K915K800K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6K-32K8.4K1.8K28K67K26K44K24K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112553333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colierul Srl - CUI 5231308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.227 58.836 55.813 52.903 50.003 48.875 97.900 94.036 92.628 90.653
Current Assets 214.182 341.651 216.349 241.178 379.489 542.443 517.701 518.183 523.608 629.156
Inventories 94.947 84.208 675 6.422 45.382 125.558 140.631 137.645 232.281 274.692
Receivables 117.183 242.241 207.813 212.704 259.065 310.665 300.703 289.109 256.691 319.108
Cash 2.052 15.202 7.860 22.051 75.042 106.220 76.367 91.429 34.636 35.356
Shareholders Funds 67.517 36.420 45.889 52.152 79.652 145.577 142.160 172.410 176.358 196.615
Social Capital 759 765 2.227 7.443 7.736 7.586 7.442 7.277 7.300 7.278
Debts 214.892 364.066 226.273 242.551 350.451 445.741 474.802 439.809 439.878 523.195
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.156 euro in 2023 which includes Inventories of 274.692 euro, Receivables of 319.108 euro and cash availability of 35.356 euro.
The company's Equity was valued at 196.615 euro, while total Liabilities amounted to 523.195 euro. Equity increased by 20.792 euro, from 176.358 euro in 2022, to 196.615 in 2023.

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