Financial results - COLONADE COM IMPEX SRL

Financial Summary - Colonade Com Impex Srl
Unique identification code: 2251815
Registration number: J1992000602407
Nace: 7022
Sales - Ron
14.290
Net Profit - Ron
8.241
Employees
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Company Colonade Com Impex Srl with Fiscal Code 2251815 recorded a turnover of 2024 of 14.290, with a net profit of 8.241 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colonade Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.095 13.120 12.732 13.011 11.611 6.172 8.446 10.342 13.129 14.290
Total Income - EUR 10.095 13.120 12.732 13.011 11.611 6.172 14.289 10.342 13.129 14.290
Total Expenses - EUR 5.188 5.874 5.282 5.408 7.024 4.587 3.305 2.336 8.351 4.601
Gross Profit/Loss - EUR 4.907 7.246 7.450 7.603 4.587 1.585 10.984 8.006 4.778 9.690
Net Profit/Loss - EUR 4.604 6.852 7.068 7.213 4.238 1.413 10.596 7.776 4.106 8.241
Employees 0 0 0 0 0 0 0 0 1 0
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 9.5%, from 13.129 euro in the year 2023, to 14.290 euro in 2024. The Net Profit increased by 4.158 euro, from 4.106 euro in 2023, to 8.241 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 Com Impex Srl - CUI 2251815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.719 33.716 31.536 29.376 27.257 26.059 24.814 24.223 23.483 42.103
Current Assets 2.829 6.972 8.872 10.738 8.984 7.573 11.972 9.021 15.581 28.142
Inventories 15 0 0 0 0 0 291 211 0 0
Receivables 618 797 533 585 1.094 2.690 1.102 2.275 13.065 16.869
Cash 2.196 6.175 8.339 10.152 7.889 4.882 10.579 6.535 2.515 11.273
Shareholders Funds 37.776 39.686 39.346 38.898 35.310 31.896 34.737 31.992 34.561 42.608
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 772 1.003 1.061 1.216 931 1.736 2.049 1.251 4.503 27.636
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 "7022 - 7022"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.869 euro and cash availability of 11.273 euro.
The company's Equity was valued at 42.608 euro, while total Liabilities amounted to 27.636 euro. Equity increased by 8.241 euro, from 34.561 euro in 2023, to 42.608 in 2024.

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