Financial results - COLINA S.R.L.

Financial Summary - Colina S.r.l.
Unique identification code: 15775692
Registration number: J14/351/2003
Nace: 220
Sales - Ron
-
Net Profit - Ron
-8.792
Employees
Open Account
Company Colina S.r.l. with Fiscal Code 15775692 recorded a turnover of 2024 of - , with a net profit of -8.792 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.834 221.381 301.819 494.223 235.033 0 0 0 0 0
Total Income - EUR 414.832 224.182 360.373 447.923 213.344 15.228 2.352 9.037 7.046 652
Total Expenses - EUR 313.237 176.430 319.385 375.009 202.435 23.655 38.806 26.140 20.591 9.444
Gross Profit/Loss - EUR 101.595 47.751 40.988 72.914 10.909 -8.427 -36.454 -17.103 -13.544 -8.792
Net Profit/Loss - EUR 84.764 40.792 37.993 67.962 8.556 -8.564 -36.471 -17.127 -13.544 -8.792
Employees 4 4 4 3 4 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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COLINA 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 - Colina S.r.l. - CUI 15775692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.263 156.295 140.722 140.216 163.027 141.958 105.064 93.787 80.958 76.783
Current Assets 273.746 317.736 344.048 419.422 386.433 385.733 368.364 362.667 350.665 37.010
Inventories 133.761 41.836 116.241 130.371 0 0 0 0 0 0
Receivables 19.930 24.980 76.986 129.263 17.534 17.091 16.786 17.518 17.583 17.588
Cash 120.056 250.921 150.822 159.788 368.899 368.641 351.578 345.149 333.082 19.422
Shareholders Funds 348.844 386.078 417.539 477.838 477.141 459.532 412.870 397.024 382.276 114.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.165 87.953 67.232 81.800 72.319 68.159 60.558 59.430 49.573 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.588 euro and cash availability of 19.422 euro.
The company's Equity was valued at 114.024 euro, while total Liabilities amounted to 0 euro. Equity decreased by -266.115 euro, from 382.276 euro in 2023, to 114.024 in 2024.

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