The most important financial indicators for the company Carla Col Imob Srl - Unique Identification Number 38021400:
sales in 2023 was
197.678
euro, registering a net profit of
56.069
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -30.6%, from 285.565 euro in the year 2022, to 197.678 euro in 2023.
The Net Profit decreased by -99.945 euro, from 156.488 euro in 2022, to 56.069 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 -
Carla Col Imob Srl - CUI 38021400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.338
121.102
67.442
13.339
1.025
609
41
-
-
-
Current Assets
-
-
-
9.736
114.082
202.699
188.334
290.049
193.836
238.705
Inventories
-
-
-
2.253
108.549
143.204
129.489
62.689
39.907
33.829
Receivables
-
-
-
383
1.593
56.276
52.417
112.541
117.259
108.471
Cash
-
-
-
7.100
3.940
3.220
6.428
114.818
36.670
96.406
Shareholders Funds
-
-
-
8.015
23.048
41.842
99.819
324.326
282.969
331.148
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.762
91.643
163.242
103.187
33.310
32.283
49.384
Income in Advance
-
-
-
0
0
0
0
0
0
679
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
"6820 - 6820"
CAEN Financial Year
9820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.705 euro in 2023 which includes Inventories of
33.829 euro, Receivables of
108.471 euro and cash availability of
96.406 euro.
The company's Equity was valued at
331.148 euro, while total Liabilities amounted to
49.384 euro.
Equity increased by 49.037 euro, from 282.969 euro in 2022, to 331.148 in 2023.
The Debt Ratio was 13.0% in the year 2023.
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