Financial results - COLY EXCLUSIV S.R.L.

Financial Summary - Coly Exclusiv S.r.l.
Unique identification code: 41870707
Registration number: J2019001818048
Nace: 1812
Sales - Ron
336.522
Net Profit - Ron
23.131
Employees
8
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Company Coly Exclusiv S.r.l. with Fiscal Code 41870707 recorded a turnover of 2024 of 336.522, with a net profit of 23.131 and having an average number of employees of 8. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 93.650 213.117 281.725 281.729 336.522
Total Income - EUR - - - - - 95.686 235.639 282.003 281.736 338.892
Total Expenses - EUR - - - - - 162.164 318.780 303.346 238.752 312.295
Gross Profit/Loss - EUR - - - - - -66.478 -83.141 -21.343 42.984 26.597
Net Profit/Loss - EUR - - - - - -67.421 -84.867 -21.343 40.152 23.131
Employees - - - - - 9 9 8 7 8
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 20.1%, from 281.729 euro in the year 2023, to 336.522 euro in 2024. The Net Profit decreased by -16.796 euro, from 40.152 euro in 2023, to 23.131 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 - Coly Exclusiv S.r.l. - CUI 41870707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.864 12.073 7.795 3.468 64.896
Current Assets - - - - - 619.728 530.945 376.988 420.199 464.088
Inventories - - - - - 591.412 493.425 357.234 403.750 456.072
Receivables - - - - - 13.273 10.877 9.099 2.074 483
Cash - - - - - 15.043 26.643 10.655 14.375 7.533
Shareholders Funds - - - - - -67.379 -141.696 -163.479 -122.916 -99.102
Social Capital - - - - - 41 9.097 9.125 9.097 9.046
Debts - - - - - 702.971 684.714 548.261 546.583 628.086
Income in Advance - - - - - 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 "1812 - 1812"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.088 euro in 2024 which includes Inventories of 456.072 euro, Receivables of 483 euro and cash availability of 7.533 euro.
The company's Equity was valued at -99.102 euro, while total Liabilities amounted to 628.086 euro. Equity increased by 23.127 euro, from -122.916 euro in 2023, to -99.102 in 2024.

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