Financial results - COLONADE ACTIV 2000 S.R.L.

Financial Summary - Colonade Activ 2000 S.r.l.
Unique identification code: 12158935
Registration number: J23/3390/2024
Nace: 4642
Sales - Ron
49.300
Net Profit - Ron
3.997
Employees
2
Open Account
Company Colonade Activ 2000 S.r.l. with Fiscal Code 12158935 recorded a turnover of 2024 of 49.300, with a net profit of 3.997 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colonade Activ 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.588 11.564 12.641 20.709 30.101 18.463 37.208 50.284 43.676 49.300
Total Income - EUR 5.588 11.564 12.641 20.709 30.101 18.463 37.208 168.714 59.950 49.300
Total Expenses - EUR 5.530 15.098 29.204 30.497 52.252 41.608 51.488 49.831 40.491 44.810
Gross Profit/Loss - EUR 58 -3.533 -16.563 -9.788 -22.151 -23.145 -14.280 118.882 19.459 4.490
Net Profit/Loss - EUR -113 -3.765 -16.689 -9.995 -22.450 -23.329 -14.652 117.229 18.859 3.997
Employees 0 0 2 4 6 4 5 2 2 2
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 13.5%, from 43.676 euro in the year 2023, to 49.300 euro in 2024. The Net Profit decreased by -14.757 euro, from 18.859 euro in 2023, to 3.997 in the last year.
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 - Colonade Activ 2000 S.r.l. - CUI 12158935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.874 11.753 0 3.346 0 0 0 0 0 0
Current Assets 7.466 9.187 11.085 20.288 25.584 17.266 12.624 12.921 23.219 26.092
Inventories 3.548 5.760 7.051 16.813 22.678 16.214 13.888 6.825 17.805 17.674
Receivables 3.125 3.368 2.292 2.009 2.204 847 -2.779 702 99 1.493
Cash 792 59 1.742 1.466 702 205 1.515 5.395 5.315 6.925
Shareholders Funds -29.921 -33.380 -49.504 -58.591 -79.907 -101.721 -114.602 2.271 21.124 25.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.260 54.320 60.590 82.225 105.491 118.988 131.504 11.937 3.890 2.876
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.092 euro in 2024 which includes Inventories of 17.674 euro, Receivables of 1.493 euro and cash availability of 6.925 euro.
The company's Equity was valued at 25.003 euro, while total Liabilities amounted to 2.876 euro. Equity increased by 3.997 euro, from 21.124 euro in 2023, to 25.003 in 2024.

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