Financial results - KOLERTOM DECOR SRL

Financial Summary - Kolertom Decor Srl
Unique identification code: 22365679
Registration number: J08/2434/2007
Nace: 2599
Sales - Ron
42.911
Net Profit - Ron
4.143
Employee
1
The most important financial indicators for the company Kolertom Decor Srl - Unique Identification Number 22365679: sales in 2023 was 42.911 euro, registering a net profit of 4.143 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kolertom Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 15.640 40.466 41.843 54.606 60.485 42.911
Total Income - EUR 0 0 0 0 15.640 40.596 42.025 55.161 61.455 47.544
Total Expenses - EUR 0 0 0 30 14.364 37.351 43.149 54.779 60.957 42.936
Gross Profit/Loss - EUR 0 0 0 -30 1.276 3.245 -1.123 382 497 4.607
Net Profit/Loss - EUR 0 0 0 -30 807 2.246 -1.554 -127 -96 4.143
Employees 0 0 0 0 0 0 1 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. 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 decreased by -28.8%, from 60.485 euro in the year 2022, to 42.911 euro in 2023. The Net Profit increased by 4.143 euro, from 0 euro in 2022, to 4.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kolertom Decor Srl - CUI 22365679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.186 2.204 2.182 2.145 2.105 10.593 8.256 5.984 3.917 2.131
Current Assets 1.680 1.694 1.677 1.662 5.519 5.707 9.145 8.170 4.488 7.398
Inventories 72 72 72 70 3.063 3.286 5.420 4.373 2.729 1.530
Receivables 1.155 1.165 1.153 1.134 2.025 1.711 2.454 1.596 281 3.954
Cash 453 457 452 457 432 710 1.271 2.200 1.478 1.915
Shareholders Funds 2.784 2.807 2.778 2.701 3.458 5.310 3.636 3.297 3.196 7.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.099 1.108 1.096 1.121 4.166 10.951 13.781 10.857 5.209 2.200
Income in Advance 0 0 0 0 0 164 161 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.398 euro in 2023 which includes Inventories of 1.530 euro, Receivables of 3.954 euro and cash availability of 1.915 euro.
The company's Equity was valued at 7.329 euro, while total Liabilities amounted to 2.200 euro. Equity increased by 4.143 euro, from 3.196 euro in 2022, to 7.329 in 2023.

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