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
-13.544
Employee
The most important financial indicators for the company Colina S.r.l. - Unique Identification Number 15775692: sales in 2023 was - euro, registering a net profit of -13.544 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.278 372.834 221.381 301.819 494.223 235.033 0 0 0 0
Total Income - EUR 242.583 414.832 224.182 360.373 447.923 213.344 15.228 2.352 9.037 7.046
Total Expenses - EUR 207.910 313.237 176.430 319.385 375.009 202.435 23.655 38.806 26.140 20.591
Gross Profit/Loss - EUR 34.673 101.595 47.751 40.988 72.914 10.909 -8.427 -36.454 -17.103 -13.544
Net Profit/Loss - EUR 28.779 84.764 40.792 37.993 67.962 8.556 -8.564 -36.471 -17.127 -13.544
Employees 4 4 4 4 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Colina S.r.l.

Rating financiar

Financial Rating -
Colina S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Colina S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Colina S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Colina S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.235 145.263 156.295 140.722 140.216 163.027 141.958 105.064 93.787 80.958
Current Assets 178.556 273.746 317.736 344.048 419.422 386.433 385.733 368.364 362.667 350.665
Inventories 31.099 133.761 41.836 116.241 130.371 0 0 0 0 0
Receivables 36.107 19.930 24.980 76.986 129.263 17.534 17.091 16.786 17.518 17.583
Cash 111.351 120.056 250.921 150.822 159.788 368.899 368.641 351.578 345.149 333.082
Shareholders Funds 261.893 348.844 386.078 417.539 477.838 477.141 459.532 412.870 397.024 382.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.898 70.165 87.953 67.232 81.800 72.319 68.159 60.558 59.430 49.573
Income in Advance 0 0 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 "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 350.665 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.583 euro and cash availability of 333.082 euro.
The company's Equity was valued at 382.276 euro, while total Liabilities amounted to 49.573 euro. Equity decreased by -13.544 euro, from 397.024 euro in 2022, to 382.276 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Colina S.r.l.

Comments - Colina S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.