Financial results - COLUMB SRL

Financial Summary - Columb Srl
Unique identification code: 130701
Registration number: J1991002443030
Nace: 4761
Sales - Ron
821.532
Net Profit - Ron
165.064
Employees
9
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Company Columb Srl with Fiscal Code 130701 recorded a turnover of 2024 of 821.532, with a net profit of 165.064 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Columb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.141 599.163 615.230 703.188 740.410 520.014 637.972 783.152 823.534 821.532
Total Income - EUR 600.343 600.085 617.172 703.603 741.035 531.190 638.202 785.400 827.495 824.211
Total Expenses - EUR 490.223 499.096 498.505 560.738 596.917 441.634 521.802 616.952 643.601 628.244
Gross Profit/Loss - EUR 110.121 100.988 118.667 142.865 144.118 89.556 116.401 168.448 183.894 195.967
Net Profit/Loss - EUR 92.351 83.979 100.149 135.832 136.702 84.708 110.142 160.738 162.389 165.064
Employees 11 11 11 11 11 11 11 10 10 9
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 0.3%, from 823.534 euro in the year 2023, to 821.532 euro in 2024. The Net Profit increased by 3.583 euro, from 162.389 euro in 2023, to 165.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLUMB SRL

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Columb Srl

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Columb Srl

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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 - Columb Srl - CUI 130701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.881 50.395 47.170 40.372 33.773 27.982 21.649 18.200 16.815 16.663
Current Assets 274.369 239.501 273.776 317.091 339.731 273.531 319.337 408.135 432.663 429.180
Inventories 164.777 177.214 171.489 173.979 174.817 167.223 175.452 188.395 202.326 212.088
Receivables 17 0 264 125 7.611 6.595 6.735 119.007 130.767 120.641
Cash 109.574 62.287 102.023 142.988 157.303 99.713 137.149 100.734 99.570 96.451
Shareholders Funds 98.780 90.342 106.404 141.972 142.724 90.615 115.918 166.531 168.165 170.808
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 201.760 199.825 214.543 215.574 230.781 210.898 225.067 259.804 281.313 275.036
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.180 euro in 2024 which includes Inventories of 212.088 euro, Receivables of 120.641 euro and cash availability of 96.451 euro.
The company's Equity was valued at 170.808 euro, while total Liabilities amounted to 275.036 euro. Equity increased by 3.583 euro, from 168.165 euro in 2023, to 170.808 in 2024.

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