Financial results - COLOFON SRL

Financial Summary - Colofon Srl
Unique identification code: 15343350
Registration number: J20/402/2003
Nace: 1812
Sales - Ron
58.331
Net Profit - Ron
26.764
Employee
3
The most important financial indicators for the company Colofon Srl - Unique Identification Number 15343350: sales in 2023 was 58.331 euro, registering a net profit of 26.764 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.878 48.027 77.545 3.283 82.221 33.467 26.798 19.860 60.197 58.331
Total Income - EUR 47.878 49.198 77.545 3.383 82.222 40.516 28.991 29.867 60.198 58.353
Total Expenses - EUR 12.400 7.846 15.529 13.036 29.954 17.823 14.700 33.369 26.253 31.010
Gross Profit/Loss - EUR 35.478 41.351 62.015 -9.654 52.268 22.693 14.291 -3.502 33.944 27.343
Net Profit/Loss - EUR 34.042 39.875 60.465 -9.688 51.446 22.288 14.026 -3.701 33.342 26.764
Employees 0 1 1 2 2 2 2 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. 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 decreased by -2.8%, from 60.197 euro in the year 2022, to 58.331 euro in 2023. The Net Profit decreased by -6.477 euro, from 33.342 euro in 2022, to 26.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colofon Srl - CUI 15343350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.334 66.167 61.128 56.779 55.016 50.519 48.874 47.967 47.442 44.478
Current Assets 13.712 53.721 94.948 82.956 135.025 64.002 76.304 64.154 45.869 75.679
Inventories 0 0 0 13.153 0 0 0 0 0 0
Receivables 0 3.811 198 3.235 1.128 616 603 771 1.460 1.980
Cash 13.712 49.910 94.751 66.568 133.897 63.387 75.701 63.383 44.409 73.699
Shareholders Funds 78.942 119.476 155.275 138.628 187.530 109.251 121.205 102.688 91.737 118.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.103 412 802 1.107 2.511 5.271 3.973 9.434 1.574 1.992
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 "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 75.679 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.980 euro and cash availability of 73.699 euro.
The company's Equity was valued at 118.223 euro, while total Liabilities amounted to 1.992 euro. Equity increased by 26.764 euro, from 91.737 euro in 2022, to 118.223 in 2023.

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