Financial results - COLIERUL SRL

Financial Summary - Colierul Srl
Unique identification code: 5231308
Registration number: J40/28416/1993
Nace: 4648
Sales - Ron
910.463
Net Profit - Ron
19.902
Employees
3
Open Account
Company Colierul Srl with Fiscal Code 5231308 recorded a turnover of 2024 of 910.463, with a net profit of 19.902 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colierul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 666.121 395.783 524.704 723.619 946.537 684.996 915.428 800.140 1.124.987 910.463
Total Income - EUR 684.795 421.770 566.629 726.957 950.549 702.289 918.806 809.000 1.143.254 916.091
Total Expenses - EUR 716.455 413.399 558.897 691.693 873.616 669.547 866.433 778.347 1.111.285 892.366
Gross Profit/Loss - EUR -31.660 8.370 7.733 35.264 76.933 32.742 52.373 30.652 31.969 23.725
Net Profit/Loss - EUR -31.660 8.370 1.785 28.028 67.467 25.892 44.042 23.691 24.088 19.902
Employees 1 2 5 5 3 3 3 3 3 3
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 decreased by -18.6%, from 1.124.987 euro in the year 2023, to 910.463 euro in 2024. The Net Profit decreased by -4.051 euro, from 24.088 euro in 2023, to 19.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Colierul Srl

Rating financiar

Financial Rating -
COLIERUL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Colierul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Colierul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Colierul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Colierul Srl - CUI 5231308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.836 55.813 52.903 50.003 48.875 97.900 94.036 92.628 90.653 105.819
Current Assets 341.651 216.349 241.178 379.489 542.443 517.701 518.183 523.608 629.156 623.719
Inventories 84.208 675 6.422 45.382 125.558 140.631 137.645 232.281 274.692 231.651
Receivables 242.241 207.813 212.704 259.065 310.665 300.703 289.109 256.691 319.108 350.932
Cash 15.202 7.860 22.051 75.042 106.220 76.367 91.429 34.636 35.356 41.136
Shareholders Funds 36.420 45.889 52.152 79.652 145.577 142.160 172.410 176.358 196.615 206.677
Social Capital 765 2.227 7.443 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 364.066 226.273 242.551 350.451 445.741 474.802 439.809 439.878 523.195 523.031
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 "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 623.719 euro in 2024 which includes Inventories of 231.651 euro, Receivables of 350.932 euro and cash availability of 41.136 euro.
The company's Equity was valued at 206.677 euro, while total Liabilities amounted to 523.031 euro. Equity increased by 11.161 euro, from 196.615 euro in 2023, to 206.677 in 2024.

Risk Reports Prices

Reviews - Colierul Srl

Comments - Colierul Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.