Financial results - COLIN S.R.L.

Financial Summary - Colin S.r.l.
Unique identification code: 7788195
Registration number: J04/1199/1995
Nace: 4729
Sales - Ron
20.383
Net Profit - Ron
3.794
Employees
1
Open Account
Company Colin S.r.l. with Fiscal Code 7788195 recorded a turnover of 2024 of 20.383, with a net profit of 3.794 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.373 81.530 75.730 19.422 17.416 12.340 17.350 15.820 16.462 20.383
Total Income - EUR 46.389 81.630 79.547 19.755 17.860 12.398 17.396 15.851 28.229 20.762
Total Expenses - EUR 35.434 63.779 80.782 21.648 17.492 15.302 24.028 17.443 16.776 16.760
Gross Profit/Loss - EUR 10.955 17.851 -1.235 -1.893 368 -2.904 -6.632 -1.592 11.453 4.001
Net Profit/Loss - EUR 9.564 16.062 -1.991 -2.086 190 -3.019 -6.802 -1.751 11.182 3.794
Employees 0 1 1 2 2 0 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 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 24.5%, from 16.462 euro in the year 2023, to 20.383 euro in 2024. The Net Profit decreased by -7.325 euro, from 11.182 euro in 2023, to 3.794 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 - Colin S.r.l. - CUI 7788195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.753 26.481 26.032 25.555 25.060 24.585 24.040 24.114 41.670 41.437
Current Assets 34.993 7.455 3.344 3.901 3.448 1.335 4.621 4.696 1.846 9.717
Inventories 755 747 0 0 0 0 0 0 0 0
Receivables 24.834 327 163 319 982 50 412 46 338 340
Cash 9.404 6.381 3.181 3.582 2.466 1.285 4.210 4.650 1.507 9.378
Shareholders Funds 59.622 30.540 28.032 25.432 25.129 21.634 17.304 15.607 26.741 48.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.124 3.396 1.345 4.024 3.379 4.286 11.357 13.203 16.774 2.954
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 "4729 - 4729"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 340 euro and cash availability of 9.378 euro.
The company's Equity was valued at 48.201 euro, while total Liabilities amounted to 2.954 euro. Equity increased by 21.609 euro, from 26.741 euro in 2023, to 48.201 in 2024.

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