Financial results - COLOTTEK S.R.L.

Financial Summary - Colottek S.r.l.
Unique identification code: 16873800
Registration number: J16/1943/2004
Nace: 4619
Sales - Ron
10.897
Net Profit - Ron
9.370
Employees
Open Account
Company Colottek S.r.l. with Fiscal Code 16873800 recorded a turnover of 2024 of 10.897, with a net profit of 9.370 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.406 8.840 20.304 3.094 1.517 1.227 1.092 5.961 50.407 10.897
Total Income - EUR 29.406 8.840 20.304 3.094 1.517 1.227 1.092 5.961 50.407 11.014
Total Expenses - EUR 919 919 1.902 1.024 995 974 954 961 1.233 1.314
Gross Profit/Loss - EUR 28.487 7.921 18.402 2.071 523 253 138 5.000 49.174 9.700
Net Profit/Loss - EUR 27.605 7.656 17.792 1.978 477 216 105 4.821 47.783 9.370
Employees 1 1 1 0 0 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. In the last year of activity, the sales decreased by -78.3%, from 50.407 euro in the year 2023, to 10.897 euro in 2024. The Net Profit decreased by -38.146 euro, from 47.783 euro in 2023, to 9.370 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 - Colottek S.r.l. - CUI 16873800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.495 13.973 23.875 24.320 24.271 23.638 22.903 10.346 62.563 69.029
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.175 7.356 23.745 19.781 18.982 16.083 13.849 3.111 48.105 30.898
Cash 19.320 6.616 130 4.539 5.288 7.555 9.055 7.235 14.458 38.131
Shareholders Funds 40.835 9.268 19.242 20.867 20.940 20.759 20.403 7.159 52.723 61.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.660 4.705 4.633 3.453 3.331 2.879 2.500 3.187 9.840 7.231
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.898 euro and cash availability of 38.131 euro.
The company's Equity was valued at 61.798 euro, while total Liabilities amounted to 7.231 euro. Equity increased by 9.370 euro, from 52.723 euro in 2023, to 61.798 in 2024.

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