Company Colfly Biz S.r.l. with Fiscal Code 40612300
recorded a turnover of 2024 of
50.386,
with a net profit of
7.702
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colfly Biz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.256
10.223
5.775
37.047
57.996
50.386
Total Income - EUR
-
-
-
-
22.256
10.223
5.775
37.047
57.996
52.899
Total Expenses - EUR
-
-
-
-
16.848
9.849
5.543
21.654
43.961
44.737
Gross Profit/Loss - EUR
-
-
-
-
5.408
374
233
15.393
14.035
8.163
Net Profit/Loss - EUR
-
-
-
-
4.739
77
71
14.532
13.533
7.702
Employees
-
-
-
-
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -12.6%, from 57.996 euro in the year 2023, to 50.386 euro in 2024.
The Net Profit decreased by -5.755 euro, from 13.533 euro in 2023, to 7.702 in the last year.
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Financial Rating - COLFLY BIZ S.R.L.
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Prob. of insolvency - Colfly Biz S.r.l.
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Insolvency Probability
Financial Reports - Colfly Biz 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 -
Colfly Biz S.r.l. - CUI 40612300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.865
5.138
19.941
25.987
22.734
21.564
Current Assets
-
-
-
-
5.730
4.405
4.009
8.159
7.928
12.834
Inventories
-
-
-
-
0
1.768
3.478
4.005
4.041
4.370
Receivables
-
-
-
-
4.644
2.398
10
3.948
590
1.496
Cash
-
-
-
-
1.086
239
522
206
3.297
6.832
Shareholders Funds
-
-
-
-
4.781
4.768
4.732
19.279
29.115
32.734
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.814
4.776
19.218
14.866
1.565
1.682
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
12.834 euro in 2024 which includes Inventories of
4.370 euro, Receivables of
1.496 euro and cash availability of
6.832 euro.
The company's Equity was valued at
32.734 euro, while total Liabilities amounted to
1.682 euro.
Equity increased by 3.782 euro, from 29.115 euro in 2023, to 32.734 in 2024.
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