Financial results - COLI COM IMPEX SRL

Financial Summary - Coli Com Impex Srl
Unique identification code: 8513540
Registration number: J1992002548408
Nace: 9531
Sales - Ron
55.162
Net Profit - Ron
18.105
Employees
1
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Company Coli Com Impex Srl with Fiscal Code 8513540 recorded a turnover of 2024 of 55.162, with a net profit of 18.105 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coli Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.411 291 0 0 0 0 16.292 34.213 45.377 55.162
Total Income - EUR 3.411 291 0 0 0 0 16.292 34.213 45.509 55.249
Total Expenses - EUR 3.481 455 142 150 148 11.345 17.247 28.531 47.883 36.604
Gross Profit/Loss - EUR -70 -163 -142 -150 -148 -11.345 -955 5.682 -2.374 18.644
Net Profit/Loss - EUR -172 -172 -142 -150 -148 -11.345 -1.098 5.340 -2.829 18.105
Employees 0 0 0 0 0 0 1 2 2 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 increased by 22.2%, from 45.377 euro in the year 2023, to 55.162 euro in 2024. The Net Profit increased by 18.105 euro, from 0 euro in 2023, to 18.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coli Com Impex Srl - CUI 8513540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 21.080 18.770 17.420 30.751 27.004
Current Assets 2.431 2.023 1.881 1.846 1.810 631 3.303 5.991 3.461 9.865
Inventories 2.200 1.913 1.880 1.846 1.810 512 2.591 281 1.173 1.166
Receivables 0 0 0 0 0 117 0 23 62 673
Cash 231 110 1 0 0 2 712 5.688 2.227 7.898
Shareholders Funds -4.493 -4.619 -4.684 -4.748 -4.804 -16.016 -16.759 -11.472 -14.266 3.919
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 6.924 6.642 6.565 6.594 6.614 37.727 38.911 35.012 48.607 32.951
Income in Advance 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.865 euro in 2024 which includes Inventories of 1.166 euro, Receivables of 673 euro and cash availability of 7.898 euro.
The company's Equity was valued at 3.919 euro, while total Liabilities amounted to 32.951 euro. Equity increased by 18.105 euro, from -14.266 euro in 2023, to 3.919 in 2024.

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