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
-636
Employee
The most important financial indicators for the company Coloniale S.r.l. - Unique Identification Number 16927918: sales in 2023 was - euro, registering a net profit of -636 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coloniale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.019 14.605 49.374 17.414 13.159 34.650 35.139 2.022 0 0
Total Income - EUR 35.030 14.618 49.375 17.414 13.159 34.650 38.839 2.022 3.286 202
Total Expenses - EUR 16.974 10.839 13.348 11.117 9.451 25.075 28.027 5.669 3.528 838
Gross Profit/Loss - EUR 18.056 3.779 36.028 6.297 3.708 9.576 10.812 -3.648 -242 -636
Net Profit/Loss - EUR 17.005 3.340 34.546 5.775 3.314 9.229 9.956 -3.708 -282 -636
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coloniale S.r.l. - CUI 16927918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266 86 85 657 323 80 79 77 0 0
Current Assets 117.013 114.474 132.686 136.263 137.254 142.614 35.667 29.922 28.848 27.149
Inventories 0 0 0 0 0 0 3.700 3.618 3.630 3.619
Receivables 11.668 4.220 24.662 24.126 24.335 21.183 22.706 21.359 17.683 17.657
Cash 105.345 110.255 108.024 112.136 112.919 121.431 9.260 4.944 7.535 5.874
Shareholders Funds 105.103 107.492 123.128 126.819 127.805 134.560 24.096 19.965 19.668 18.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.176 7.068 9.643 10.100 9.772 8.134 11.650 10.034 9.181 8.176
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 "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 27.149 euro in 2023 which includes Inventories of 3.619 euro, Receivables of 17.657 euro and cash availability of 5.874 euro.
The company's Equity was valued at 18.973 euro, while total Liabilities amounted to 8.176 euro. Equity decreased by -635 euro, from 19.668 euro in 2022, to 18.973 in 2023.

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