Financial results - KOLLESIS S.R.L.

Financial Summary - Kollesis S.r.l.
Unique identification code: 36961442
Registration number: J16/104/2017
Nace: 9609
Sales - Ron
19.358
Net Profit - Ron
8.511
Employees
1
Open Account
Company Kollesis S.r.l. with Fiscal Code 36961442 recorded a turnover of 2024 of 19.358, with a net profit of 8.511 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.299 4.831 6.499 8.572 25.819 25.560 17.158 19.358
Total Income - EUR - - 5.757 9.896 10.364 10.573 25.819 26.051 22.184 19.358
Total Expenses - EUR - - 5.251 9.307 4.494 2.061 6.525 9.099 13.733 9.265
Gross Profit/Loss - EUR - - 506 589 5.869 8.512 19.294 16.952 8.451 10.093
Net Profit/Loss - EUR - - 470 541 5.804 8.275 18.599 16.413 8.300 8.511
Employees - - 2 2 1 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 increased by 13.5%, from 17.158 euro in the year 2023, to 19.358 euro in 2024. The Net Profit increased by 257 euro, from 8.300 euro in 2023, to 8.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kollesis S.r.l.

Rating financiar

Financial Rating -
KOLLESIS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kollesis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kollesis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kollesis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kollesis S.r.l. - CUI 36961442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 871 366 0 17.998 14.030 10.705 8.169
Current Assets - - 1.197 1.906 6.566 15.277 15.378 13.367 9.961 11.913
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 782 967 0 0 0 12.629 1.842 0
Cash - - 415 939 6.566 15.277 15.378 738 8.119 11.913
Shareholders Funds - - 513 1.045 6.829 14.974 33.242 16.462 12.582 8.559
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 684 1.732 103 302 134 10.935 8.084 11.524
Income in Advance - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.913 euro.
The company's Equity was valued at 8.559 euro, while total Liabilities amounted to 11.524 euro. Equity decreased by -3.953 euro, from 12.582 euro in 2023, to 8.559 in 2024.

Risk Reports Prices

Reviews - Kollesis S.r.l.

Comments - Kollesis S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.