The most important financial indicators for the company Kollman Group Srl - Unique Identification Number 13998760:
sales in 2023 was
47.571
euro, registering a net profit of
225
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -45.7%, from 87.811 euro in the year 2022, to 47.571 euro in 2023.
The Net Profit decreased by -853 euro, from 1.081 euro in 2022, to 225 in the last year.
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 -
Kollman Group Srl - CUI 13998760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
338.261
337.996
406.749
396.544
1.041.282
1.017.913
995.473
970.325
970.253
964.775
Current Assets
87.057
7.476
22.329
48.879
81.655
75.655
22.249
23.179
55.350
22.138
Inventories
289
664
873
747
6.921
3.845
1.816
1.602
1.977
1.640
Receivables
86.768
4.876
8.148
9.890
69.199
69.573
17.465
14.991
22.825
16.990
Cash
0
1.936
13.309
38.242
5.535
2.237
2.969
6.586
30.548
3.508
Shareholders Funds
6.957
18.388
21.902
37.717
55.796
65.571
75.803
81.130
82.716
82.690
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
418.361
329.757
407.176
399.203
1.058.794
1.019.813
941.919
912.374
971.392
932.643
Income in Advance
0
0
0
8.502
8.346
8.185
0
0
3.007
2.998
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.138 euro in 2023 which includes Inventories of
1.640 euro, Receivables of
16.990 euro and cash availability of
3.508 euro.
The company's Equity was valued at
82.690 euro, while total Liabilities amounted to
932.643 euro.
Equity increased by 225 euro, from 82.716 euro in 2022, to 82.690 in 2023.
The Debt Ratio was 91.6% in the year 2023.
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Comments - Kollman Group Srl