Financial results - COLIS S.R.L.

Financial Summary - Colis S.r.l.
Unique identification code: 1966196
Registration number: J22/673/1992
Nace: 4520
Sales - Ron
12.429
Net Profit - Ron
58
Employees
Open Account
Company Colis S.r.l. with Fiscal Code 1966196 recorded a turnover of 2024 of 12.429, with a net profit of 58 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.127 7.763 6.104 5.672 4.526 3.917 6.779 10.158 12.519 12.429
Total Income - EUR 10.544 22.237 13.000 18.245 4.526 8.362 11.215 11.578 12.519 12.429
Total Expenses - EUR 11.509 15.884 12.726 17.991 4.345 8.184 10.726 10.963 12.189 12.047
Gross Profit/Loss - EUR -965 6.353 274 254 181 178 489 615 330 382
Net Profit/Loss - EUR -1.282 5.686 91 15 45 69 153 268 15 58
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -0.2%, from 12.519 euro in the year 2023, to 12.429 euro in 2024. The Net Profit increased by 44 euro, from 15 euro in 2023, to 58 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
COLIS S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Colis 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 -
Colis S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Colis 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 - Colis S.r.l. - CUI 1966196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.413 57.186 50.013 36.770 34.676 62.602 54.332 47.598 40.681 34.089
Current Assets 7.462 19.837 5.973 12.666 9.240 6.639 5.725 7.552 7.585 5.023
Inventories 1.038 0 0 0 0 0 0 0 0 0
Receivables 5.353 1.577 2.856 757 1.264 6.058 5.229 4.013 2.487 1.395
Cash 1.070 18.260 3.117 11.908 7.976 581 496 3.539 5.098 3.628
Shareholders Funds -32.853 -26.832 -26.287 -25.790 -25.245 -24.697 -23.997 -23.804 -23.717 -23.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.166 104.095 82.274 75.225 69.583 94.030 84.055 78.954 72.418 63.061
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 "4520 - 4520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.395 euro and cash availability of 3.628 euro.
The company's Equity was valued at -23.526 euro, while total Liabilities amounted to 63.061 euro. Equity increased by 58 euro, from -23.717 euro in 2023, to -23.526 in 2024.

Risk Reports Prices

Reviews - Colis S.r.l.

Comments - Colis S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.