Financial results - COLIMAR COM S.R.L.

Financial Summary - Colimar Com S.r.l.
Unique identification code: 7491100
Registration number: J33/675/1995
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.282
Employees
Open Account
Company Colimar Com S.r.l. with Fiscal Code 7491100 recorded a turnover of 2024 of - , with a net profit of -1.282 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colimar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.654 6.186 4.501 3.721 3.521 0 0 0 0 0
Total Income - EUR 4.654 6.205 4.501 3.721 3.574 0 0 0 0 0
Total Expenses - EUR 9.187 9.535 12.349 14.347 5.698 659 2.856 3.512 644 1.282
Gross Profit/Loss - EUR -4.533 -3.330 -7.849 -10.626 -2.124 -659 -2.856 -3.512 -644 -1.282
Net Profit/Loss - EUR -4.673 -3.454 -7.894 -10.664 -2.224 -659 -2.856 -3.512 -644 -1.282
Employees 1 2 2 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COLIMAR COM S.R.L.

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Colimar Com 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 - Colimar Com S.r.l. - CUI 7491100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.302 13.446 12.521 11.606 10.709 9.847 8.984 8.366 7.696 7.013
Current Assets 12.973 13.230 8.654 9.177 8.461 8.301 5.905 5.923 5.905 5.872
Inventories 5.668 5.988 7.412 7.407 7.347 7.208 4.836 4.851 4.836 4.809
Receivables 7.244 7.174 1.117 1.732 1.067 1.046 1.023 1.026 1.023 1.017
Cash 61 68 125 38 48 47 46 46 46 45
Shareholders Funds -1.356 -4.796 -12.609 -23.041 -24.819 -25.007 -27.309 -28.040 -28.600 -29.081
Social Capital 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 28.631 31.473 33.784 43.824 43.990 43.156 42.199 42.330 42.201 41.965
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 "4711 - 4711"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.872 euro in 2024 which includes Inventories of 4.809 euro, Receivables of 1.017 euro and cash availability of 45 euro.
The company's Equity was valued at -29.081 euro, while total Liabilities amounted to 41.965 euro. Equity decreased by -641 euro, from -28.600 euro in 2023, to -29.081 in 2024.

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