Financial results - COLO ART SRL

Financial Summary - Colo Art Srl
Unique identification code: 15669616
Registration number: J12/2305/2003
Nace: 2341
Sales - Ron
3.130
Net Profit - Ron
-6.611
Employees
1
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Company Colo Art Srl with Fiscal Code 15669616 recorded a turnover of 2024 of 3.130, with a net profit of -6.611 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colo Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.207 1.230 0 20.177 30.334 13.786 5.291 5.063 14.336 3.130
Total Income - EUR 6.207 1.230 0 20.177 30.334 13.786 5.291 5.063 14.336 3.130
Total Expenses - EUR 4.678 3.668 2.540 907 10.823 11.816 5.597 11.442 14.721 9.709
Gross Profit/Loss - EUR 1.529 -2.438 -2.540 19.270 19.511 1.971 -306 -6.380 -386 -6.579
Net Profit/Loss - EUR 1.343 -2.448 -2.540 18.665 18.797 1.839 -465 -6.465 -526 -6.611
Employees 2 2 1 0 1 1 1 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 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 -78.0%, from 14.336 euro in the year 2023, to 3.130 euro in 2024.
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 - Colo Art Srl - CUI 15669616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.053 0 0 0 312 0 2.211 0 0 0
Current Assets 9.399 8.435 6.439 20.977 21.625 20.038 12.994 6.356 9.044 8.857
Inventories 0 382 570 0 0 0 0 0 3.286 5.470
Receivables 5.804 5.774 5.764 2.235 2.192 2.150 10.671 2.425 2.684 2.669
Cash 3.596 2.279 105 18.742 19.433 17.888 2.323 3.931 3.074 719
Shareholders Funds -23.589 -25.797 -27.900 -8.724 10.243 11.887 11.159 4.729 4.188 -2.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.042 34.233 34.340 29.701 11.694 8.151 4.046 1.627 4.856 11.303
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 "2341 - 2341"
CAEN Financial Year 2349
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.857 euro in 2024 which includes Inventories of 5.470 euro, Receivables of 2.669 euro and cash availability of 719 euro.
The company's Equity was valued at -2.446 euro, while total Liabilities amounted to 11.303 euro. Equity decreased by -6.610 euro, from 4.188 euro in 2023, to -2.446 in 2024.

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