Financial results - COLUMBOROM ROSENAU SRL

Financial Summary - Columborom Rosenau Srl
Unique identification code: 37079438
Registration number: J08/317/2017
Nace: 4791
Sales - Ron
405.904
Net Profit - Ron
48.824
Employees
3
Open Account
Company Columborom Rosenau Srl with Fiscal Code 37079438 recorded a turnover of 2024 of 405.904, with a net profit of 48.824 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Columborom Rosenau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.574 35.100 43.339 95.757 202.878 249.161 375.796 405.904
Total Income - EUR - - 15.574 35.100 43.339 102.149 212.669 254.490 360.626 405.995
Total Expenses - EUR - - 13.121 32.776 34.343 88.453 183.781 187.209 331.166 344.993
Gross Profit/Loss - EUR - - 2.453 2.324 8.995 13.696 28.887 67.280 29.460 61.001
Net Profit/Loss - EUR - - 1.987 1.271 7.683 11.174 23.290 64.735 25.692 48.824
Employees - - 0 0 0 0 0 2 3 3
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 8.6%, from 375.796 euro in the year 2023, to 405.904 euro in 2024. The Net Profit increased by 23.275 euro, from 25.692 euro in 2023, to 48.824 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 - Columborom Rosenau Srl - CUI 37079438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 19.354 12.914 25.367 46.688
Current Assets - - 17.069 34.903 36.554 44.535 45.060 114.370 153.736 187.947
Inventories - - 15.485 33.316 31.607 33.227 16.152 29.039 0 0
Receivables - - 323 1.538 2.244 6.082 15.579 36.541 108.854 150.057
Cash - - 1.260 49 2.703 5.226 13.329 48.790 44.882 37.890
Shareholders Funds - - 2.031 3.265 10.884 21.852 44.657 109.531 134.891 182.961
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.037 31.638 25.669 22.683 19.757 17.753 44.212 51.674
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.057 euro and cash availability of 37.890 euro.
The company's Equity was valued at 182.961 euro, while total Liabilities amounted to 51.674 euro. Equity increased by 48.824 euro, from 134.891 euro in 2023, to 182.961 in 2024.

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