Financial results - COLY EXCLUSIV S.R.L.

Financial Summary - Coly Exclusiv S.r.l.
Unique identification code: 41870707
Registration number: J04/1818/2019
Nace: 1812
Sales - Ron
281.729
Net Profit - Ron
40.152
Employee
7
The most important financial indicators for the company Coly Exclusiv S.r.l. - Unique Identification Number 41870707: sales in 2023 was 281.729 euro, registering a net profit of 40.152 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coly Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 93.650 213.117 281.725 281.729
Total Income - EUR - - - - - - 95.686 235.639 282.003 281.736
Total Expenses - EUR - - - - - - 162.164 318.780 303.346 238.752
Gross Profit/Loss - EUR - - - - - - -66.478 -83.141 -21.343 42.984
Net Profit/Loss - EUR - - - - - - -67.421 -84.867 -21.343 40.152
Employees - - - - - - 9 9 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 281.725 euro in the year 2022, to 281.729 euro in 2023. The Net Profit increased by 40.152 euro, from 0 euro in 2022, to 40.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coly Exclusiv S.r.l. - CUI 41870707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 15.864 12.073 7.795 3.468
Current Assets - - - - - - 619.728 530.945 376.988 420.199
Inventories - - - - - - 591.412 493.425 357.234 403.750
Receivables - - - - - - 13.273 10.877 9.099 2.074
Cash - - - - - - 15.043 26.643 10.655 14.375
Shareholders Funds - - - - - - -67.379 -141.696 -163.479 -122.916
Social Capital - - - - - - 41 9.097 9.125 9.097
Debts - - - - - - 702.971 684.714 548.261 546.583
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 420.199 euro in 2023 which includes Inventories of 403.750 euro, Receivables of 2.074 euro and cash availability of 14.375 euro.
The company's Equity was valued at -122.916 euro, while total Liabilities amounted to 546.583 euro. Equity increased by 40.067 euro, from -163.479 euro in 2022, to -122.916 in 2023.

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