Financial results - SZEKELY-KOLLO S.R.L.

Financial Summary - Szekely-Kollo S.r.l.
Unique identification code: 19332221
Registration number: J01/1242/2006
Nace: 4719
Sales - Ron
83.418
Net Profit - Ron
-15.042
Employees
2
Open Account
Company Szekely-Kollo S.r.l. with Fiscal Code 19332221 recorded a turnover of 2024 of 83.418, with a net profit of -15.042 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.813 84.616 50.156 45.223 45.148 60.613 54.964 68.061 72.667 83.418
Total Income - EUR 147.577 84.647 50.156 45.223 45.148 60.613 54.964 68.061 72.673 83.418
Total Expenses - EUR 121.094 101.993 54.616 66.024 52.860 66.383 60.213 83.717 84.468 96.774
Gross Profit/Loss - EUR 26.483 -17.346 -4.460 -20.802 -7.712 -5.770 -5.249 -15.656 -11.794 -13.356
Net Profit/Loss - EUR 22.246 -17.346 -4.920 -21.254 -8.163 -6.376 -5.799 -16.336 -12.521 -15.042
Employees 6 0 0 0 2 2 0 2 2 2
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 15.4%, from 72.667 euro in the year 2023, to 83.418 euro in 2024.
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 - Szekely-Kollo S.r.l. - CUI 19332221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.777 40.762 38.277 35.828 33.421 31.107 28.774 51.901 40.501 29.095
Current Assets 25.106 16.629 10.346 12.018 12.103 12.908 16.691 11.221 11.201 8.833
Inventories 21.478 11.903 9.438 7.305 7.798 5.826 7.037 4.535 3.529 5.823
Receivables 2.853 2.949 0 783 1.779 0 406 1.489 1.256 1.337
Cash 775 1.778 908 3.929 2.526 7.081 9.247 5.196 6.416 1.672
Shareholders Funds -50.411 -67.243 -69.980 -89.971 -96.392 -100.941 -104.501 -121.569 -133.722 -146.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.294 124.635 118.602 137.817 141.916 144.956 149.966 184.691 185.424 183.975
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.833 euro in 2024 which includes Inventories of 5.823 euro, Receivables of 1.337 euro and cash availability of 1.672 euro.
The company's Equity was valued at -146.047 euro, while total Liabilities amounted to 183.975 euro. Equity decreased by -13.073 euro, from -133.722 euro in 2023, to -146.047 in 2024.

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