Financial results - COLORADO 57 S.R.L.

Financial Summary - Colorado 57 S.r.l.
Unique identification code: 16130392
Registration number: J20/183/2004
Nace: 4776
Sales - Ron
117.809
Net Profit - Ron
21.203
Employee
The most important financial indicators for the company Colorado 57 S.r.l. - Unique Identification Number 16130392: sales in 2023 was 117.809 euro, registering a net profit of 21.203 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colorado 57 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.464 41.937 24.547 70.794 94.986 97.943 114.583 112.794 127.807 117.809
Total Income - EUR 23.871 42.226 24.560 70.806 95.002 97.957 114.713 112.821 127.855 117.904
Total Expenses - EUR 21.551 36.258 28.240 58.324 76.491 78.354 88.165 82.503 101.772 95.522
Gross Profit/Loss - EUR 2.320 5.968 -3.680 12.482 18.512 19.603 26.548 30.318 26.083 22.382
Net Profit/Loss - EUR 1.604 4.701 -4.171 11.765 17.564 18.600 25.465 29.162 24.790 21.203
Employees 2 2 2 2 1 2 1 1 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. In the last year of activity, the sales decreased by -7.5%, from 127.807 euro in the year 2022, to 117.809 euro in 2023. The Net Profit decreased by -3.511 euro, from 24.790 euro in 2022, to 21.203 in the last year.

Check the financial reports for the company - Colorado 57 S.r.l.

Rating financiar

Financial Rating -
Colorado 57 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Colorado 57 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Colorado 57 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Colorado 57 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Colorado 57 S.r.l. - CUI 16130392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.458 3.139 2.762 2.376 2.075 1.708 1.356 1.013 650 327
Current Assets 23.364 24.040 27.231 44.985 32.880 65.979 74.995 62.559 102.993 101.629
Inventories 21.124 21.786 24.806 38.724 29.585 44.459 28.339 45.450 78.354 47.765
Receivables 219 212 199 3.385 131 1.321 100 416 3.469 895
Cash 545 553 752 1.426 1.742 18.807 45.191 15.358 19.831 51.634
Shareholders Funds 396 5.101 878 12.628 29.959 47.980 72.536 40.823 65.740 86.744
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.427 22.078 29.115 34.734 4.996 19.708 3.816 22.749 37.904 15.213
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.629 euro in 2023 which includes Inventories of 47.765 euro, Receivables of 895 euro and cash availability of 51.634 euro.
The company's Equity was valued at 86.744 euro, while total Liabilities amounted to 15.213 euro. Equity increased by 21.203 euro, from 65.740 euro in 2022, to 86.744 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Colorado 57 S.r.l.

Comments - Colorado 57 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.