Financial results - COLY BUSINESS SRL

Financial Summary - Coly Business Srl
Unique identification code: 35564584
Registration number: J04/152/2016
Nace: 5610
Sales - Ron
416.346
Net Profit - Ron
45.513
Employees
12
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Company Coly Business Srl with Fiscal Code 35564584 recorded a turnover of 2024 of 416.346, with a net profit of 45.513 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coly Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.594 103.481 214.704 298.880 197.393 243.254 366.982 459.281 416.346
Total Income - EUR - 61.154 107.280 218.440 301.780 199.909 295.926 379.796 459.664 416.390
Total Expenses - EUR - 72.315 119.396 180.860 211.282 147.772 189.378 313.013 357.887 358.501
Gross Profit/Loss - EUR - -11.161 -12.116 37.580 90.498 52.137 106.548 66.784 101.777 57.889
Net Profit/Loss - EUR - -11.754 -13.188 35.396 87.480 50.231 104.130 63.332 97.245 45.513
Employees - 10 9 11 12 11 7 11 13 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 decreased by -8.8%, from 459.281 euro in the year 2023, to 416.346 euro in 2024. The Net Profit decreased by -51.189 euro, from 97.245 euro in 2023, to 45.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coly Business Srl - CUI 35564584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.491 3.770 2.979 909 393 1.505 24.803 20.959
Current Assets - 42.852 28.913 34.835 130.701 114.740 165.760 126.317 132.710 74.375
Inventories - 41.359 28.421 28.147 19.603 4.159 9.945 15.970 13.315 10.121
Receivables - 205 486 5.057 100.111 48.386 81.857 60.518 114.721 53.283
Cash - 1.289 5 1.631 10.988 62.196 73.958 49.828 4.674 10.972
Shareholders Funds - -11.709 -13.145 22.492 87.522 50.281 104.178 63.381 97.294 45.561
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 54.562 45.548 16.113 46.158 65.368 61.975 64.440 60.220 49.773
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.375 euro in 2024 which includes Inventories of 10.121 euro, Receivables of 53.283 euro and cash availability of 10.972 euro.
The company's Equity was valued at 45.561 euro, while total Liabilities amounted to 49.773 euro. Equity decreased by -51.189 euro, from 97.294 euro in 2023, to 45.561 in 2024.

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