Financial results - COLINA TEHNOLOGY SRL

Financial Summary - Colina Tehnology Srl
Unique identification code: 31153926
Registration number: J13/209/2013
Nace: 4520
Sales - Ron
47.630
Net Profit - Ron
15.183
Employee
4
The most important financial indicators for the company Colina Tehnology Srl - Unique Identification Number 31153926: sales in 2023 was 47.630 euro, registering a net profit of 15.183 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colina Tehnology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.983 24.003 31.601 39.716 35.341 34.838 43.140 43.646 58.919 47.630
Total Income - EUR 15.987 24.011 31.601 39.716 35.356 34.838 43.140 43.646 58.919 47.632
Total Expenses - EUR 3.160 7.463 12.071 29.593 31.151 31.324 28.533 26.851 30.395 31.982
Gross Profit/Loss - EUR 12.826 16.549 19.530 10.123 4.205 3.514 14.607 16.796 28.524 15.650
Net Profit/Loss - EUR 12.347 15.828 18.861 9.726 3.851 3.165 14.318 16.470 28.024 15.183
Employees 0 0 1 0 3 3 0 4 3 4
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. In the last year of activity, the sales decreased by -18.9%, from 58.919 euro in the year 2022, to 47.630 euro in 2023. The Net Profit decreased by -12.756 euro, from 28.024 euro in 2022, to 15.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colina Tehnology Srl - CUI 31153926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.831 15.030 14.367 15.959 11.867 7.302 4.768 3.064 1.851 1.200
Current Assets 15.074 13.491 8.643 13.871 21.279 28.193 36.546 53.753 83.632 22.064
Inventories 306 579 198 1.155 785 893 1.926 1.776 775 744
Receivables 1.361 963 1.031 2.054 1.726 1.608 1.790 2.085 1.878 1.569
Cash 13.407 11.949 7.414 10.663 18.769 25.692 32.829 49.892 80.979 19.751
Shareholders Funds 12.445 28.377 18.968 28.372 31.703 25.825 39.653 55.244 83.440 22.337
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 6.460 144 4.042 1.458 1.443 9.670 1.661 1.574 2.043 927
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.064 euro in 2023 which includes Inventories of 744 euro, Receivables of 1.569 euro and cash availability of 19.751 euro.
The company's Equity was valued at 22.337 euro, while total Liabilities amounted to 927 euro. Equity decreased by -60.850 euro, from 83.440 euro in 2022, to 22.337 in 2023.

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