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Financial results - OÜ COLAIRE CONSULTING TALLINN SUCURSALA SICASAU

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Financial Summary - Oü Colaire Consulting Tallinn Sucursala Sicasau
Unique identification code: 39187894
Registration number: J19/180/2018
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-15.783
Employees
1
Open Account
Company Oü Colaire Consulting Tallinn Sucursala Sicasau with Fiscal Code 39187894 recorded a turnover of 2024 of - , with a net profit of -15.783 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 - Oü Colaire Consulting Tallinn Sucursala Sicasau

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 774 499 375 4.242 2.886 1.001
Total Expenses - EUR - - - 6.598 27.262 14.283 15.250 27.140 16.496 16.784
Gross Profit/Loss - EUR - - - -6.598 -26.488 -13.784 -14.875 -22.898 -13.610 -15.783
Net Profit/Loss - EUR - - - -6.598 -26.488 -13.784 -14.875 -22.898 -13.610 -15.783
Employees - - - 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Oü Colaire Consulting Tallinn Sucursala Sicasau - CUI 39187894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54.116 195.630 191.921 187.665 188.247 187.676 186.627
Current Assets - - - 13.469 3.355 11.371 8.576 2.129 2.538 2.083
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 1.513 644
Cash - - - 13.469 3.355 11.371 8.576 2.129 1.025 1.439
Shareholders Funds - - - -6.598 -32.958 -46.117 -59.970 -83.054 -96.413 -111.656
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 74.183 231.943 249.409 256.211 273.430 286.627 300.367
Income in Advance - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 644 euro and cash availability of 1.439 euro.
The company's Equity was valued at -111.656 euro, while total Liabilities amounted to 300.367 euro. Equity decreased by -15.783 euro, from -96.413 euro in 2023, to -111.656 in 2024.
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