Financial results - IDEA COLAJ SRL

Financial Summary - Idea Colaj Srl
Unique identification code: 33820996
Registration number: J40/13500/2014
Nace: 7022
Sales - Ron
139.875
Net Profit - Ron
4.076
Employees
1
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Company Idea Colaj Srl with Fiscal Code 33820996 recorded a turnover of 2024 of 139.875, with a net profit of 4.076 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea Colaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.144 17.597 48.108 93.016 105.011 30.603 133.959 233.211 194.507 139.875
Total Income - EUR 54.144 17.599 48.470 93.440 112.266 33.073 135.195 234.666 194.508 140.479
Total Expenses - EUR 57.737 24.357 47.573 80.297 73.857 26.562 117.834 167.481 139.713 133.312
Gross Profit/Loss - EUR -3.593 -6.758 897 13.143 38.408 6.511 17.360 67.185 54.794 7.167
Net Profit/Loss - EUR -5.217 -7.286 -553 10.346 35.045 5.638 13.796 62.423 53.074 4.076
Employees 0 0 0 0 0 0 0 1 1 1
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 -27.7%, from 194.507 euro in the year 2023, to 139.875 euro in 2024. The Net Profit decreased by -48.702 euro, from 53.074 euro in 2023, to 4.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEA COLAJ 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 - Idea Colaj Srl - CUI 33820996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.982 1.625 1.266 31.675 21.885 15.007 8.878 4.028 1.510 814
Current Assets 31.076 23.247 54.085 32.358 75.441 53.784 59.134 54.178 78.265 71.204
Inventories 8.518 0 275 9.727 5.543 5.709 3.610 97 0 0
Receivables 22.336 1.578 35.220 4.979 27.992 1.600 33.808 50.478 21.794 53.438
Cash 222 21.669 18.591 17.653 41.906 46.475 21.716 3.604 56.471 17.766
Shareholders Funds -5.420 -12.651 -12.990 -2.438 32.633 37.475 50.440 50.368 76.218 42.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.478 37.522 68.363 66.629 64.762 31.391 17.627 8.071 3.743 29.493
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 "7022 - 7022"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.438 euro and cash availability of 17.766 euro.
The company's Equity was valued at 42.725 euro, while total Liabilities amounted to 29.493 euro. Equity decreased by -33.067 euro, from 76.218 euro in 2023, to 42.725 in 2024.

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