Financial results - COLOFON SRL

Financial Summary - Colofon Srl
Unique identification code: 15343350
Registration number: J20/402/2003
Nace: 1812
Sales - Ron
58.366
Net Profit - Ron
16.671
Employees
3
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Company Colofon Srl with Fiscal Code 15343350 recorded a turnover of 2024 of 58.366, with a net profit of 16.671 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.027 77.545 3.283 82.221 33.467 26.798 19.860 60.197 58.331 58.366
Total Income - EUR 49.198 77.545 3.383 82.222 40.516 28.991 29.867 60.198 58.353 61.483
Total Expenses - EUR 7.846 15.529 13.036 29.954 17.823 14.700 33.369 26.253 31.010 40.552
Gross Profit/Loss - EUR 41.351 62.015 -9.654 52.268 22.693 14.291 -3.502 33.944 27.343 20.931
Net Profit/Loss - EUR 39.875 60.465 -9.688 51.446 22.288 14.026 -3.701 33.342 26.764 16.671
Employees 1 1 2 2 2 2 3 3 3 3
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 0.6%, from 58.331 euro in the year 2023, to 58.366 euro in 2024. The Net Profit decreased by -9.943 euro, from 26.764 euro in 2023, to 16.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOFON SRL

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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 - Colofon Srl - CUI 15343350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.167 61.128 56.779 55.016 50.519 48.874 47.967 47.442 44.478 43.561
Current Assets 53.721 94.948 82.956 135.025 64.002 76.304 64.154 45.869 75.679 8.851
Inventories 0 0 13.153 0 0 0 0 0 0 0
Receivables 3.811 198 3.235 1.128 616 603 771 1.460 1.980 1.154
Cash 49.910 94.751 66.568 133.897 63.387 75.701 63.383 44.409 73.699 7.698
Shareholders Funds 119.476 155.275 138.628 187.530 109.251 121.205 102.688 91.737 118.223 50.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 412 802 1.107 2.511 5.271 3.973 9.434 1.574 1.992 1.840
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.154 euro and cash availability of 7.698 euro.
The company's Equity was valued at 50.586 euro, while total Liabilities amounted to 1.840 euro. Equity decreased by -66.976 euro, from 118.223 euro in 2023, to 50.586 in 2024.

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