The most important financial indicators for the company Collant Com Srl - Unique Identification Number 718206:
sales in 2023 was
246.847
euro, registering a net profit of
52.594
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 29.7%, from 190.887 euro in the year 2022, to 246.847 euro in 2023.
The Net Profit increased by 34.356 euro, from 18.293 euro in 2022, to 52.594 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
108.028
177.149
183.592
240.382
273.676
317.049
351.188
350.201
334.028
383.808
Inventories
105.488
175.150
182.757
239.754
225.322
272.924
305.542
306.921
301.697
352.776
Receivables
2.519
1.433
831
20
47.057
43.473
44.284
38.025
31.838
23.345
Cash
21
566
4
608
1.297
652
1.362
5.255
492
7.687
Shareholders Funds
-10.387
70.484
74.551
80.005
227.100
240.392
245.718
255.469
274.554
326.315
Social Capital
268
79.010
78.204
76.881
214.892
210.730
206.735
202.151
202.778
202.163
Debts
118.416
106.665
109.041
160.377
108.875
113.113
130.683
94.732
59.473
57.492
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
383.808 euro in 2023 which includes Inventories of
352.776 euro, Receivables of
23.345 euro and cash availability of
7.687 euro.
The company's Equity was valued at
326.315 euro, while total Liabilities amounted to
57.492 euro.
Equity increased by 52.594 euro, from 274.554 euro in 2022, to 326.315 in 2023.
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