Financial results - COLMAR SRL

Financial Summary - Colmar Srl
Unique identification code: 3120532
Registration number: J17/397/1993
Nace: 142
Sales - Ron
36.138
Net Profit - Ron
2.363
Employee
1
The most important financial indicators for the company Colmar Srl - Unique Identification Number 3120532: sales in 2023 was 36.138 euro, registering a net profit of 2.363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.880 64.182 15.729 199.666 43.400 26.749 13.471 61.855 5.755 36.138
Total Income - EUR 40.021 64.199 44.708 275.974 109.585 65.929 18.847 97.617 24.743 36.138
Total Expenses - EUR 38.827 60.118 54.330 210.977 71.857 64.804 53.268 42.784 46.213 33.564
Gross Profit/Loss - EUR 1.194 4.081 -9.622 64.997 37.728 1.125 -34.421 54.833 -21.470 2.575
Net Profit/Loss - EUR 388 2.155 -10.055 62.724 36.981 805 -34.549 54.186 -21.568 2.363
Employees 0 1 2 2 3 3 2 1 1 1
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 529.9%, from 5.755 euro in the year 2022, to 36.138 euro in 2023. The Net Profit increased by 2.363 euro, from 0 euro in 2022, to 2.363 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colmar Srl - CUI 3120532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.383 34.753 37.890 57.855 63.327 58.220 61.362 49.905 45.231 40.845
Current Assets 134.973 160.885 164.804 122.203 119.386 120.408 91.589 145.170 70.360 49.395
Inventories 41.269 78.440 80.852 80.522 75.501 69.318 57.129 55.862 21.406 6.345
Receivables 91.901 79.420 83.100 38.305 25.048 31.727 33.940 49.500 46.267 41.156
Cash 1.803 3.026 853 3.376 18.836 19.363 521 39.807 2.686 1.894
Shareholders Funds -62.957 -61.327 -70.757 5.279 43.536 43.497 8.124 62.130 40.755 42.994
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 221.313 256.965 273.451 174.779 139.177 135.131 144.827 132.945 74.836 47.247
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.395 euro in 2023 which includes Inventories of 6.345 euro, Receivables of 41.156 euro and cash availability of 1.894 euro.
The company's Equity was valued at 42.994 euro, while total Liabilities amounted to 47.247 euro. Equity increased by 2.363 euro, from 40.755 euro in 2022, to 42.994 in 2023.

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