Financial results - COLO MOB DESIGN S.R.L.

Financial Summary - Colo Mob Design S.r.l.
Unique identification code: 23653807
Registration number: J12/1533/2008
Nace: 3109
Sales - Ron
6.021
Net Profit - Ron
-6.996
Employees
1
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Company Colo Mob Design S.r.l. with Fiscal Code 23653807 recorded a turnover of 2024 of 6.021, with a net profit of -6.996 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colo Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.327 21.220 32.828 24.343 15.061 17.589 13.099 8.861 4.296 6.021
Total Income - EUR 14.327 21.227 36.085 24.343 15.061 17.589 13.238 8.921 4.296 6.021
Total Expenses - EUR 12.103 15.491 31.881 23.845 14.141 17.087 12.892 8.550 8.416 12.957
Gross Profit/Loss - EUR 2.225 5.736 4.204 497 920 502 346 372 -4.120 -6.936
Net Profit/Loss - EUR 1.794 5.524 3.843 254 769 326 216 287 -4.158 -6.996
Employees 2 2 2 2 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 increased by 40.9%, from 4.296 euro in the year 2023, to 6.021 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 Mob Design S.r.l. - CUI 23653807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.801 4.072 5.080 4.493 5.269 6.958 6.284 16.812 18.518 18.609
Inventories 0 0 927 0 0 0 3.367 14.040 13.885 13.193
Receivables 2 2.675 2 1.045 2 5.336 1.213 1.926 2.830 3.196
Cash 2.799 1.397 4.151 3.448 5.267 1.622 1.705 845 1.803 2.219
Shareholders Funds -5.636 -55 3.789 3.974 4.666 4.904 5.011 5.314 1.140 -5.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.437 4.127 1.290 519 603 2.054 1.273 11.498 17.379 24.472
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.609 euro in 2024 which includes Inventories of 13.193 euro, Receivables of 3.196 euro and cash availability of 2.219 euro.
The company's Equity was valued at -5.863 euro, while total Liabilities amounted to 24.472 euro. Equity decreased by -6.996 euro, from 1.140 euro in 2023, to -5.863 in 2024.

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