Financial results - COLONIALE S.R.L.

Financial Summary - Coloniale S.r.l.
Unique identification code: 16927918
Registration number: J04/2017/2004
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.216
Employees
Open Account
Company Coloniale S.r.l. with Fiscal Code 16927918 recorded a turnover of 2024 of - , with a net profit of -1.216 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coloniale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.605 49.374 17.414 13.159 34.650 35.139 2.022 0 0 0
Total Income - EUR 14.618 49.375 17.414 13.159 34.650 38.839 2.022 3.286 202 0
Total Expenses - EUR 10.839 13.348 11.117 9.451 25.075 28.027 5.669 3.528 838 1.216
Gross Profit/Loss - EUR 3.779 36.028 6.297 3.708 9.576 10.812 -3.648 -242 -636 -1.216
Net Profit/Loss - EUR 3.340 34.546 5.775 3.314 9.229 9.956 -3.708 -282 -636 -1.216
Employees 1 1 1 1 1 0 0 0 0 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.
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 - Coloniale S.r.l. - CUI 16927918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 85 657 323 80 79 77 0 0 0
Current Assets 114.474 132.686 136.263 137.254 142.614 35.667 29.922 28.848 27.149 24.735
Inventories 0 0 0 0 0 3.700 3.618 3.630 3.619 3.598
Receivables 4.220 24.662 24.126 24.335 21.183 22.706 21.359 17.683 17.657 17.201
Cash 110.255 108.024 112.136 112.919 121.431 9.260 4.944 7.535 5.874 3.936
Shareholders Funds 107.492 123.128 126.819 127.805 134.560 24.096 19.965 19.668 18.973 17.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.068 9.643 10.100 9.772 8.134 11.650 10.034 9.181 8.176 7.084
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.735 euro in 2024 which includes Inventories of 3.598 euro, Receivables of 17.201 euro and cash availability of 3.936 euro.
The company's Equity was valued at 17.651 euro, while total Liabilities amounted to 7.084 euro. Equity decreased by -1.216 euro, from 18.973 euro in 2023, to 17.651 in 2024.

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