The most important financial indicators for the company Colins Şiamay Man S.r.l. - Unique Identification Number 41863726:
sales in 2023 was
404
euro, registering a net profit of
-671
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -96.7%, from 12.410 euro in the year 2022, to 404 euro in 2023.
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 -
Colins Şiamay Man S.r.l. - CUI 41863726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.864
3.887
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
42
4.423
19.879
9.817
10.192
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
9.097
3.244
3.235
Cash
-
-
-
-
-
42
4.423
10.782
6.573
6.957
Shareholders Funds
-
-
-
-
-
42
3.536
14.627
10.319
9.617
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
887
5.252
3.385
3.439
Income in Advance
-
-
-
-
-
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.192 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.235 euro and cash availability of
6.957 euro.
The company's Equity was valued at
9.617 euro, while total Liabilities amounted to
3.439 euro.
Equity decreased by -671 euro, from 10.319 euro in 2022, to 9.617 in 2023.
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