Financial results - COLISSE COM S.R.L.

Financial Summary - Colisse Com S.r.l.
Unique identification code: 8035721
Registration number: J10/26/1996
Nace: 4711
Sales - Ron
48.869
Net Profit - Ron
3.909
Employees
2
Open Account
Company Colisse Com S.r.l. with Fiscal Code 8035721 recorded a turnover of 2024 of 48.869, with a net profit of 3.909 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.175 121.378 102.128 118.726 29.245 27.133 54.219 88.382 55.993 48.869
Total Income - EUR 130.191 126.355 112.979 124.351 30.998 30.454 55.559 88.382 55.993 48.869
Total Expenses - EUR 126.404 122.313 108.663 121.085 23.714 18.501 39.277 65.826 67.588 43.823
Gross Profit/Loss - EUR 3.787 4.042 4.316 3.266 7.283 11.953 16.283 22.556 -11.595 5.046
Net Profit/Loss - EUR 3.148 3.395 3.269 2.023 6.973 11.648 15.740 21.672 -11.595 3.909
Employees 5 4 4 3 2 2 3 4 4 2
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 -12.2%, from 55.993 euro in the year 2023, to 48.869 euro in 2024. The Net Profit increased by 3.909 euro, from 0 euro in 2023, to 3.909 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 - Colisse Com S.r.l. - CUI 8035721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.517 5.802 5.704 5.599 5.862 5.751 3.779 3.873 3.862 0
Current Assets 20.493 14.271 38.220 21.108 9.959 12.830 17.204 38.396 14.272 21.586
Inventories 19.048 11.819 23.783 10.174 5.954 5.418 310 325 188 629
Receivables 28 128 1.504 260 211 379 42 1.377 2.666 7.465
Cash 1.417 2.323 12.934 10.673 3.794 7.033 16.852 36.695 11.417 13.493
Shareholders Funds 10.505 3.995 7.196 9.087 7.455 18.962 16.291 37.709 16.550 20.367
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.505 16.078 36.728 17.620 10.938 2.143 4.693 4.560 1.583 1.219
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.586 euro in 2024 which includes Inventories of 629 euro, Receivables of 7.465 euro and cash availability of 13.493 euro.
The company's Equity was valued at 20.367 euro, while total Liabilities amounted to 1.219 euro. Equity increased by 3.909 euro, from 16.550 euro in 2023, to 20.367 in 2024.

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