Financial results - COLOSSEUM CENTRE MANAGEMENT SRL

Financial Summary - Colosseum Centre Management Srl
Unique identification code: 28980303
Registration number: J2011009751404
Nace: 6832
Sales - Ron
1.990.455
Net Profit - Ron
12.729
Employees
12
Open Account
Company Colosseum Centre Management Srl with Fiscal Code 28980303 recorded a turnover of 2024 of 1.990.455, with a net profit of 12.729 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colosseum Centre Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.639 622.117 663.501 838.262 852.940 707.806 815.587 1.585.231 1.800.241 1.990.455
Total Income - EUR 625.870 622.189 667.534 844.931 853.040 714.719 818.309 1.595.743 1.803.273 1.992.514
Total Expenses - EUR 623.476 626.168 666.149 842.975 836.392 702.915 806.088 1.593.128 1.786.802 1.973.536
Gross Profit/Loss - EUR 2.394 -3.979 1.385 1.957 16.648 11.804 12.220 2.615 16.471 18.979
Net Profit/Loss - EUR 2.011 -3.979 1.132 -6.493 8.118 5.169 4.193 -4.278 13.822 12.729
Employees 1 1 1 1 2 2 2 6 12 12
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 11.2%, from 1.800.241 euro in the year 2023, to 1.990.455 euro in 2024. The Net Profit decreased by -1.015 euro, from 13.822 euro in 2023, to 12.729 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 - Colosseum Centre Management Srl - CUI 28980303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.022 4.640 5.590 4.982 2.972 2.764 6.333 17.196 14.057 16.787
Current Assets 181.539 151.322 194.064 138.790 118.942 108.970 165.864 336.810 414.312 458.486
Inventories 1.229 54 1.243 2.968 12.535 12.423 12.148 12.185 12.148 9.193
Receivables 144.625 132.622 123.947 122.487 83.328 88.663 107.354 272.596 382.286 420.747
Cash 35.685 18.645 68.874 13.335 23.080 7.884 46.362 52.029 19.878 28.546
Shareholders Funds 29.242 24.964 25.674 18.710 26.465 31.133 34.635 30.464 44.193 56.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.541 131.442 174.418 125.523 95.916 81.001 137.127 325.015 384.519 419.145
Income in Advance 0 0 0 0 0 0 825 485 142 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.486 euro in 2024 which includes Inventories of 9.193 euro, Receivables of 420.747 euro and cash availability of 28.546 euro.
The company's Equity was valued at 56.676 euro, while total Liabilities amounted to 419.145 euro. Equity increased by 12.729 euro, from 44.193 euro in 2023, to 56.676 in 2024.

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