The most important financial indicators for the company The Colex Group S.r.l. - Unique Identification Number 44649990:
sales in 2023 was
32.281
euro, registering a net profit of
20.502
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Colex Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
8.677
22.267
32.281
Total Income - EUR
-
-
-
-
-
-
-
8.677
22.268
32.282
Total Expenses - EUR
-
-
-
-
-
-
-
399
2.308
11.463
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.278
19.961
20.818
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.023
19.411
20.502
Employees
-
-
-
-
-
-
-
0
0
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 increased by 45.4%, from 22.267 euro in the year 2022, to 32.281 euro in 2023.
The Net Profit increased by 1.150 euro, from 19.411 euro in 2022, to 20.502 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 -
The Colex Group S.r.l. - CUI 44649990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
606
Current Assets
-
-
-
-
-
-
-
14.668
27.213
27.495
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
10.367
24.405
26.088
Cash
-
-
-
-
-
-
-
4.301
2.807
1.406
Shareholders Funds
-
-
-
-
-
-
-
8.144
19.557
20.647
Social Capital
-
-
-
-
-
-
-
121
122
121
Debts
-
-
-
-
-
-
-
6.523
7.656
7.454
Income in Advance
-
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.495 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.088 euro and cash availability of
1.406 euro.
The company's Equity was valued at
20.647 euro, while total Liabilities amounted to
7.454 euro.
Equity increased by 1.150 euro, from 19.557 euro in 2022, to 20.647 in 2023.
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Comments - The Colex Group S.r.l.