Financial results - COLLANT COM SRL

Financial Summary - Collant Com Srl
Unique identification code: 718206
Registration number: J1992001320337
Nace: 4772
Sales - Ron
221.066
Net Profit - Ron
48.460
Employees
2
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Company Collant Com Srl with Fiscal Code 718206 recorded a turnover of 2024 of 221.066, with a net profit of 48.460 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collant Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.309 44.655 45.317 89.640 171.703 93.271 158.863 190.887 246.847 221.066
Total Income - EUR 48.910 45.462 45.505 91.404 177.149 98.751 162.620 193.106 250.435 232.360
Total Expenses - EUR 45.225 39.756 36.814 81.349 157.689 88.157 145.935 172.959 195.406 177.068
Gross Profit/Loss - EUR 3.686 5.706 8.691 10.055 19.461 10.593 16.686 20.147 55.030 55.292
Net Profit/Loss - EUR 2.218 4.786 6.716 9.141 17.689 9.884 15.200 18.293 52.594 48.460
Employees 2 1 0 1 2 2 2 1 2 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 -9.9%, from 246.847 euro in the year 2023, to 221.066 euro in 2024. The Net Profit decreased by -3.840 euro, from 52.594 euro in 2023, to 48.460 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 - Collant Com Srl - CUI 718206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 177.149 183.592 240.382 273.676 317.049 351.188 350.201 334.028 383.808 377.569
Inventories 175.150 182.757 239.754 225.322 272.924 305.542 306.921 301.697 352.776 351.089
Receivables 1.433 831 20 47.057 43.473 44.284 38.025 31.838 23.345 13.096
Cash 566 4 608 1.297 652 1.362 5.255 492 7.687 13.384
Shareholders Funds 70.484 74.551 80.005 227.100 240.392 245.718 255.469 274.554 326.315 171.173
Social Capital 79.010 78.204 76.881 214.892 210.730 206.735 202.151 202.778 202.163 2.010
Debts 106.665 109.041 160.377 108.875 113.113 130.683 94.732 59.473 57.492 206.396
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 "4772 - 4772"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.569 euro in 2024 which includes Inventories of 351.089 euro, Receivables of 13.096 euro and cash availability of 13.384 euro.
The company's Equity was valued at 171.173 euro, while total Liabilities amounted to 206.396 euro. Equity decreased by -153.319 euro, from 326.315 euro in 2023, to 171.173 in 2024.

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