The most important financial indicators for the company Col Total Srl - Unique Identification Number 17854369:
sales in 2023 was
-
euro, registering a net profit of
-55.808
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Col Total Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
476.029
177.156
97.649
8.581
0
0
0
0
0
0
Total Income - EUR
475.793
192.782
97.649
66.510
0
0
0
0
0
504.275
Total Expenses - EUR
456.546
270.606
140.546
441.286
3.482
4.167
1.606
860
2.115
555.040
Gross Profit/Loss - EUR
19.246
-77.824
-42.897
-374.776
-3.482
-4.167
-1.606
-860
-2.115
-50.765
Net Profit/Loss - EUR
19.246
-90.258
-42.897
-374.776
-3.482
-4.167
-1.606
-860
-2.115
-55.808
Employees
7
10
7
6
1
0
0
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.
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 -
Col Total Srl - CUI 17854369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
603.327
595.839
566.906
154.085
151.257
148.328
145.516
142.289
142.730
896
Current Assets
722.711
479.818
485.615
476.506
462.558
453.648
441.316
433.093
432.517
2.316
Inventories
0
2.827
0
0
0
0
0
0
-3.172
0
Receivables
722.003
475.977
485.009
475.976
462.019
453.122
442.318
432.507
435.100
0
Cash
708
1.015
606
530
539
527
-1.002
586
588
2.316
Shareholders Funds
161.249
72.337
29.904
-379.888
-376.398
-373.276
-367.805
-360.509
-363.742
-416.339
Social Capital
145.021
146.232
144.740
142.291
139.680
136.975
134.378
131.398
131.806
131.406
Debts
891.627
826.807
866.840
915.267
896.749
883.598
864.721
847.969
850.794
340.472
Income in Advance
273.162
176.513
155.777
95.211
93.464
91.654
89.916
87.922
88.195
79.079
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
"4110 - 4110"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.316 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.316 euro.
The company's Equity was valued at
-416.339 euro, while total Liabilities amounted to
340.472 euro.
Equity decreased by -53.699 euro, from -363.742 euro in 2022, to -416.339 in 2023.
The Debt Ratio was 10,600.1% in the year 2023.
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Comments - Col Total Srl