2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 103.725 | 98.630 | 95.768 | 132.398 | 138.802 | 70.442 | 94.235 | 157.925 | 127.182 | 117.471 |
Total Income - EUR | 103.746 | 98.646 | 95.776 | 132.417 | 139.561 | 70.445 | 94.237 | 157.937 | 127.922 | 118.296 |
Total Expenses - EUR | 84.464 | 84.007 | 80.469 | 108.788 | 116.609 | 55.190 | 86.072 | 137.358 | 112.865 | 104.181 |
Gross Profit/Loss - EUR | 19.282 | 14.639 | 15.306 | 23.629 | 22.953 | 15.256 | 8.165 | 20.580 | 15.057 | 14.115 |
Net Profit/Loss - EUR | 16.315 | 12.544 | 12.779 | 21.843 | 21.557 | 14.552 | 7.294 | 19.029 | 13.866 | 13.128 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Colimo Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 429 | 702 | 0 | 0 | 0 | 4.029 | 3.162 | 2.319 | 1.551 | 773 |
Current Assets | 69.011 | 66.428 | 44.480 | 67.728 | 69.373 | 62.747 | 61.859 | 70.587 | 48.326 | 62.694 |
Inventories | 1.896 | 3.709 | 6.644 | 1.948 | 2.338 | 3.586 | 4.445 | 7.727 | 11.975 | 2.734 |
Receivables | 6.057 | 4.241 | 9.843 | 14.339 | 12.016 | 42.772 | 31.108 | 29.657 | 25.500 | 37.530 |
Cash | 61.058 | 58.478 | 27.993 | 51.440 | 55.018 | 16.389 | 26.306 | 33.204 | 10.851 | 22.429 |
Shareholders Funds | 39.188 | 49.809 | 41.594 | 58.125 | 63.912 | 56.263 | 57.812 | 58.962 | 40.587 | 50.296 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 30.251 | 4.731 | 2.886 | 9.603 | 5.461 | 10.512 | 7.209 | 13.945 | 9.290 | 13.171 |
Income in Advance | 0 | 12.589 | 0 | 0 | 0 | 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 | "4643 - 4643" | |||||||||
CAEN Financial Year |
4643
|
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Comments - Colimo Srl