Financial results - COLION S.R.L.

Financial Summary - Colion S.r.l.
Unique identification code: 24614997
Registration number: J38/1070/2008
Nace: 6820
Sales - Ron
16.759
Net Profit - Ron
6.702
Employee
1
The most important financial indicators for the company Colion S.r.l. - Unique Identification Number 24614997: sales in 2023 was 16.759 euro, registering a net profit of 6.702 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.082 13.925 17.127 19.222 20.018 20.109 15.105 13.768 14.501 16.759
Total Income - EUR 13.571 14.037 17.127 19.222 20.018 20.109 15.105 14.229 14.501 16.759
Total Expenses - EUR 7.276 7.002 5.009 4.563 9.412 9.577 10.063 4.755 7.935 8.780
Gross Profit/Loss - EUR 6.295 7.035 12.118 14.659 10.607 10.532 5.042 9.475 6.565 7.979
Net Profit/Loss - EUR 5.888 6.618 11.604 14.082 10.407 10.331 4.891 9.056 6.193 6.702
Employees 1 0 0 0 1 1 1 1 0 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 increased by 15.9%, from 14.501 euro in the year 2022, to 16.759 euro in 2023. The Net Profit increased by 528 euro, from 6.193 euro in 2022, to 6.702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colion S.r.l. - CUI 24614997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.279 48.393 46.614 52.783 49.791 47.442 45.184 42.853 41.146 39.693
Current Assets 83.246 91.067 93.682 106.557 89.845 98.336 61.407 41.522 42.747 49.008
Inventories 4.462 4.499 5.055 4.969 4.878 4.784 4.135 4.043 4.056 4.043
Receivables 74.957 80.585 81.199 79.663 78.115 77.834 37.183 33.220 36.089 34.905
Cash 3.827 5.982 7.428 21.925 6.852 15.718 20.088 4.259 2.602 10.060
Shareholders Funds 130.906 138.616 137.669 157.642 137.044 144.720 105.589 77.534 56.978 65.084
Social Capital 402 39.914 39.507 38.839 38.126 379 372 364 365 364
Debts 1.620 843 2.627 624 2.113 587 1.001 6.840 26.514 23.216
Income in Advance 0 0 1.093 1.074 480 470 0 0 402 400
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.008 euro in 2023 which includes Inventories of 4.043 euro, Receivables of 34.905 euro and cash availability of 10.060 euro.
The company's Equity was valued at 65.084 euro, while total Liabilities amounted to 23.216 euro. Equity increased by 8.279 euro, from 56.978 euro in 2022, to 65.084 in 2023. The Debt Ratio was 26.2% in the year 2023.

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