Financial results - COLINVEST CAR SRL

Financial Summary - Colinvest Car Srl
Unique identification code: 6834390
Registration number: J03/1988/1994
Nace: 4932
Sales - Ron
10.793
Net Profit - Ron
-3.568
Employees
1
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Company Colinvest Car Srl with Fiscal Code 6834390 recorded a turnover of 2024 of 10.793, with a net profit of -3.568 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colinvest Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.874 33.799 35.180 33.775 33.939 20.358 20.938 18.105 13.906 10.793
Total Income - EUR 33.874 34.200 35.180 33.775 37.943 20.565 27.672 18.468 17.431 12.316
Total Expenses - EUR 21.753 26.412 32.821 32.511 34.770 19.085 24.181 20.282 18.297 15.761
Gross Profit/Loss - EUR 12.121 7.788 2.359 1.264 3.173 1.480 3.491 -1.814 -866 -3.445
Net Profit/Loss - EUR 11.105 7.442 2.007 926 2.793 1.277 3.220 -2.108 -1.040 -3.568
Employees 2 2 2 3 2 1 1 1 1 1
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. In the last year of activity, the sales decreased by -22.0%, from 13.906 euro in the year 2023, to 10.793 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colinvest Car Srl - CUI 6834390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.162 59.548 58.541 59.450 59.058 9.530 3.565 3.238 3.443 6.508
Current Assets 2.502 3.779 4.340 462 1.088 21 25 34 691 117
Inventories 2.375 3.464 3.406 0 767 0 0 20 36 23
Receivables 0 174 171 0 0 0 0 0 0 0
Cash 127 141 763 462 321 21 25 14 655 93
Shareholders Funds 38.214 45.267 46.508 46.581 48.472 -225 3.001 902 -141 -3.708
Social Capital 5.730 5.672 5.576 5.473 5.281 5.266 5.149 5.165 5.149 5.120
Debts 24.449 18.060 16.372 13.331 11.673 9.776 590 2.371 4.275 10.333
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117 euro in 2024 which includes Inventories of 23 euro, Receivables of 0 euro and cash availability of 93 euro.
The company's Equity was valued at -3.708 euro, while total Liabilities amounted to 10.333 euro. Equity decreased by -3.568 euro, from -141 euro in 2023, to -3.708 in 2024.

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