The most important financial indicators for the company Cologram Production S.r.l. - Unique Identification Number 30517921:
sales in 2023 was
548.555
euro, registering a net profit of
25.618
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -52.5%, from 1.157.570 euro in the year 2022, to 548.555 euro in 2023.
The Net Profit decreased by -32.634 euro, from 58.428 euro in 2022, to 25.618 in the last year.
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 -
Cologram Production S.r.l. - CUI 30517921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
62.275
49.875
36.508
Current Assets
45
45
45
363.493
362.156
327.130
406.415
363.953
402.055
155.647
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
363.397
361.054
327.028
384.073
363.642
398.645
155.332
Cash
45
45
45
96
1.102
102
22.342
311
3.410
315
Shareholders Funds
24
24
24
28.732
80.490
106.647
100.908
115.483
174.270
25.860
Social Capital
45
45
45
219
215
211
207
202
203
202
Debts
21
21
21
334.761
281.666
220.482
305.507
312.995
277.661
166.295
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.647 euro in 2023 which includes Inventories of
0 euro, Receivables of
155.332 euro and cash availability of
315 euro.
The company's Equity was valued at
25.860 euro, while total Liabilities amounted to
166.295 euro.
Equity decreased by -147.881 euro, from 174.270 euro in 2022, to 25.860 in 2023.
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