The most important financial indicators for the company Colis Com Alimex S.r.l. - Unique Identification Number 10231940:
sales in 2023 was
152.573
euro, registering a net profit of
-4.933
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 4.6%, from 146.293 euro in the year 2022, to 152.573 euro in 2023.
The Net Profit decreased by -4.404 euro, from 4.418 euro in 2022, to 0 in the last year.
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 -
Colis Com Alimex S.r.l. - CUI 10231940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.286
3.123
2.324
1.803
1.447
1.656
170
-844
0
0
Current Assets
46.181
48.425
46.885
49.354
49.809
60.493
64.934
68.413
76.629
75.673
Inventories
43.456
44.076
42.855
45.154
46.574
57.206
61.465
64.438
70.256
66.417
Receivables
1.229
2.205
1.699
2.132
1.316
1.683
1.841
3.098
3.059
4.236
Cash
1.496
2.144
2.331
2.068
1.920
1.605
1.627
877
3.314
5.020
Shareholders Funds
8.744
12.904
19.315
21.445
20.862
23.395
25.614
27.243
31.744
26.715
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.724
38.644
29.894
29.712
30.394
38.910
40.100
41.372
46.194
48.958
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.673 euro in 2023 which includes Inventories of
66.417 euro, Receivables of
4.236 euro and cash availability of
5.020 euro.
The company's Equity was valued at
26.715 euro, while total Liabilities amounted to
48.958 euro.
Equity decreased by -4.933 euro, from 31.744 euro in 2022, to 26.715 in 2023.
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