Financial results - COLLEONI SRL

Financial Summary - Colleoni Srl
Unique identification code: 13940106
Registration number: J26/411/2001
Nace: 7490
Sales - Ron
809
Net Profit - Ron
300
Employees
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Company Colleoni Srl with Fiscal Code 13940106 recorded a turnover of 2024 of 809, with a net profit of 300 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colleoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.726 4.391 95 0 0 0 943 1.739 1.037 809
Total Income - EUR 1.726 4.391 128 652 2.929 630 943 1.739 1.037 809
Total Expenses - EUR 1.087 3.278 4.787 632 0 0 383 366 412 452
Gross Profit/Loss - EUR 639 1.114 -4.659 20 2.929 630 561 1.372 625 357
Net Profit/Loss - EUR 591 982 -4.662 7 2.841 611 532 1.320 525 300
Employees 0 1 1 1 0 0 0 0 0 0
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 -21.5%, from 1.037 euro in the year 2023, to 809 euro in 2024. The Net Profit decreased by -222 euro, from 525 euro in 2023, to 300 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 - Colleoni Srl - CUI 13940106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 215 211 207 202 203 202 201
Current Assets 944 1.244 911 603 3.520 4.083 3.992 3.965 3.393 14.345
Inventories 763 199 195 192 188 185 181 181 181 180
Receivables 0 0 328 251 3.176 3.116 3.046 3.056 3.047 12.421
Cash 181 1.045 387 159 156 783 766 728 166 1.745
Shareholders Funds -128 855 -3.821 -3.744 -830 -204 333 1.655 2.175 2.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.072 389 4.732 4.562 4.561 4.493 3.861 2.513 1.421 12.084
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 "7490 - 7490"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.345 euro in 2024 which includes Inventories of 180 euro, Receivables of 12.421 euro and cash availability of 1.745 euro.
The company's Equity was valued at 2.462 euro, while total Liabilities amounted to 12.084 euro. Equity increased by 300 euro, from 2.175 euro in 2023, to 2.462 in 2024.

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