Financial results - COLIS SRL

Financial Summary - Colis Srl
Unique identification code: 4884147
Registration number: J24/2057/1993
Nace: 4120
Sales - Ron
22.497
Net Profit - Ron
7.235
Employee
1
The most important financial indicators for the company Colis Srl - Unique Identification Number 4884147: sales in 2023 was 22.497 euro, registering a net profit of 7.235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.907 27.363 12.410 9.068 6.791 9.684 11.201 1.415 21.038 22.497
Total Income - EUR 7.907 27.364 12.411 9.068 6.791 9.684 13.202 1.415 21.058 22.497
Total Expenses - EUR 6.019 9.489 7.951 3.107 2.538 2.571 4.414 5.362 4.237 15.037
Gross Profit/Loss - EUR 1.888 17.875 4.460 5.961 4.253 7.113 8.788 -3.947 16.820 7.460
Net Profit/Loss - EUR 1.651 17.054 4.088 5.689 4.049 6.822 8.452 -3.989 16.280 7.235
Employees 1 0 0 0 0 0 0 0 0 1
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 7.3%, from 21.038 euro in the year 2022, to 22.497 euro in 2023. The Net Profit decreased by -8.996 euro, from 16.280 euro in 2022, to 7.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colis Srl - CUI 4884147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 764 579 383 190 3 3 0 0 998 0
Current Assets 12.688 30.429 27.454 10.951 14.699 8.065 6.096 2.105 18.156 14.971
Inventories 0 0 0 0 0 0 0 0 0 2.412
Receivables 2.890 756 590 13 430 812 1.706 1.400 17.057 3.742
Cash 9.797 29.673 26.864 10.937 14.269 7.253 4.389 705 1.099 8.817
Shareholders Funds 16.134 29.192 5.148 10.750 14.602 7.655 5.914 1.794 17.081 12.847
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 111 1.815 22.689 391 100 414 181 311 2.073 2.124
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.971 euro in 2023 which includes Inventories of 2.412 euro, Receivables of 3.742 euro and cash availability of 8.817 euro.
The company's Equity was valued at 12.847 euro, while total Liabilities amounted to 2.124 euro. Equity decreased by -4.182 euro, from 17.081 euro in 2022, to 12.847 in 2023.

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