Company Colos Catering Srl with Fiscal Code 26107753
recorded a turnover of 2024 of
1.086.630,
with a net profit of
151.473
and having an average number of employees of
22.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colos Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.339
58.782
370.522
487.568
562.012
213.462
278.563
612.960
989.907
1.086.630
Total Income - EUR
70.830
66.392
383.870
499.382
576.609
219.529
360.936
680.081
1.002.610
1.086.812
Total Expenses - EUR
62.210
100.357
318.530
437.612
493.621
220.586
277.881
455.447
848.386
910.716
Gross Profit/Loss - EUR
8.619
-33.965
65.340
61.771
82.988
-1.057
83.056
224.634
154.224
176.096
Net Profit/Loss - EUR
7.238
-34.554
61.546
56.891
77.528
-3.058
80.311
218.620
139.700
151.473
Employees
9
8
19
16
0
11
5
12
18
22
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 10.4%, from 989.907 euro in the year 2023, to 1.086.630 euro in 2024.
The Net Profit increased by 12.554 euro, from 139.700 euro in 2023, to 151.473 in the last year.
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Financial Reports - Colos Catering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colos Catering Srl - CUI 26107753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.110
35.955
30.220
32.170
45.245
32.757
23.330
59.981
376.520
356.891
Current Assets
18.420
31.079
68.615
58.076
118.503
164.094
262.751
418.481
270.305
196.002
Inventories
2.422
2.412
5.606
5.836
16.700
39.587
25.631
151.674
111.963
95.914
Receivables
15.330
24.071
14.902
16.864
30.039
29.878
3.636
51.431
128.509
94.724
Cash
667
4.597
48.108
35.376
71.764
94.629
233.484
215.375
29.832
5.364
Shareholders Funds
-51.115
-85.148
-22.161
35.136
111.984
106.803
167.723
282.304
421.147
380.313
Social Capital
47
47
46
45
44
43
42
43
42
96
Debts
73.684
152.182
103.120
48.920
51.333
90.047
118.359
196.158
225.677
175.292
Income in Advance
14.960
33.227
19.562
7.857
431
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.002 euro in 2024 which includes Inventories of
95.914 euro, Receivables of
94.724 euro and cash availability of
5.364 euro.
The company's Equity was valued at
380.313 euro, while total Liabilities amounted to
175.292 euro.
Equity decreased by -38.480 euro, from 421.147 euro in 2023, to 380.313 in 2024.
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