Financial results - COLUX PLUS SERV S.R.L.

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Financial Summary - Colux Plus Serv S.r.l.
Unique identification code: 41037341
Registration number: J12/1830/2019
Nace: 4753
Sales - Ron
91.823
Net Profit - Ron
2.894
Employee
2
Open Account
The most important financial indicators for the company Colux Plus Serv S.r.l. - Unique Identification Number 41037341: sales in 2023 was 91.823 euro, registering a net profit of 2.894 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colux Plus Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 67.233 109.428 113.188 98.456 91.823
Total Income - EUR - - - - - 67.279 109.628 114.322 104.020 92.971
Total Expenses - EUR - - - - - 55.551 89.842 95.830 91.276 89.268
Gross Profit/Loss - EUR - - - - - 11.729 19.786 18.492 12.744 3.703
Net Profit/Loss - EUR - - - - - 11.172 18.762 17.681 12.061 2.894
Employees - - - - - 1 1 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. 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 -6.5%, from 98.456 euro in the year 2022, to 91.823 euro in 2023. The Net Profit decreased by -9.131 euro, from 12.061 euro in 2022, to 2.894 in the last year.
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Colux Plus Serv S.r.l.

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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 - Colux Plus Serv S.r.l. - CUI 41037341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 857 1.099 1.338 1.630 1.890 - - - - -
Current Assets - - - - - 27.798 77.413 84.806 77.125 115.865
Inventories - - - - - 24.808 59.583 61.044 70.812 81.883
Receivables - - - - - 1.908 3.073 4.214 2.463 3.140
Cash - - - - - 1.082 14.757 19.549 3.850 30.842
Shareholders Funds - - - - - 11.214 29.764 46.785 58.992 61.707
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.474 49.279 39.359 19.232 55.015
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.865 euro in 2023 which includes Inventories of 81.883 euro, Receivables of 3.140 euro and cash availability of 30.842 euro.
The company's Equity was valued at 61.707 euro, while total Liabilities amounted to 55.015 euro. Equity increased by 2.894 euro, from 58.992 euro in 2022, to 61.707 in 2023.
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