Financial results - COLISEUM LOGISTICS & DISTRIBUTION S.R.L.

Financial Summary - Coliseum Logistics & Distribution S.r.l.
Unique identification code: 16201132
Registration number: J16/419/2004
Nace: 4639
Sales - Ron
1.040.726
Net Profit - Ron
11.006
Employees
11
Open Account
Company Coliseum Logistics & Distribution S.r.l. with Fiscal Code 16201132 recorded a turnover of 2024 of 1.040.726, with a net profit of 11.006 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coliseum Logistics & Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.695 201.677 270.497 437.878 791.621 798.028 256.666 356.454 368.511 1.040.726
Total Income - EUR 240.695 201.677 326.644 480.906 807.298 804.463 259.782 364.105 415.864 1.066.718
Total Expenses - EUR 234.217 184.676 327.231 474.453 739.110 767.131 226.622 302.309 371.151 1.053.615
Gross Profit/Loss - EUR 6.478 17.001 -586 6.453 68.188 37.332 33.160 61.796 44.713 13.103
Net Profit/Loss - EUR 6.478 17.001 -5.041 1.321 59.340 34.057 28.875 52.056 37.555 11.006
Employees 14 14 0 0 13 12 11 11 11 11
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 184.0%, from 368.511 euro in the year 2023, to 1.040.726 euro in 2024. The Net Profit decreased by -26.339 euro, from 37.555 euro in 2023, to 11.006 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 - Coliseum Logistics & Distribution S.r.l. - CUI 16201132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823 50.618 140.389 89.875 66.758 44.866 265.560 256.814 153.841 129.700
Current Assets 80.698 60.214 56.641 268.969 210.196 53.228 70.263 125.889 166.270 194.448
Inventories 2.106 895 618 95.585 103.942 0 0 0 0 0
Receivables 48.918 44.622 41.982 156.437 96.441 32.045 51.085 91.326 133.244 131.852
Cash 29.673 14.696 14.041 16.947 9.812 21.183 19.179 34.563 33.026 62.596
Shareholders Funds 838 16.798 11.476 27.168 86.029 67.173 94.559 146.908 160.945 160.126
Social Capital 45 45 48 47 93 13.955 13.645 13.688 13.646 13.570
Debts 80.706 94.034 185.554 332.008 191.092 33.577 224.477 221.606 149.741 159.257
Income in Advance 0 0 0 0 0 0 18.148 14.372 10.507 5.910
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.852 euro and cash availability of 62.596 euro.
The company's Equity was valued at 160.126 euro, while total Liabilities amounted to 159.257 euro. Equity increased by 81 euro, from 160.945 euro in 2023, to 160.126 in 2024. The Debt Ratio was 49.0% in the year 2024.

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