Financial results - COLIS-IMPEX SRL

Financial Summary - Colis-Impex Srl
Unique identification code: 1870198
Registration number: J13/754/1992
Nace: 5630
Sales - Ron
70.819
Net Profit - Ron
-16.541
Employees
2
Open Account
Company Colis-Impex Srl with Fiscal Code 1870198 recorded a turnover of 2024 of 70.819, with a net profit of -16.541 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colis-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 78.278 70.819
Total Income - EUR 0 0 0 0 0 0 0 0 78.278 70.819
Total Expenses - EUR 331 212 356 355 0 0 0 0 63.401 87.360
Gross Profit/Loss - EUR -331 -212 -356 -355 0 0 0 0 14.877 -16.541
Net Profit/Loss - EUR -331 -212 -356 -355 0 0 0 0 12.545 -16.541
Employees 0 0 0 0 0 0 0 0 1 2
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 -9.0%, from 78.278 euro in the year 2023, to 70.819 euro in 2024. The Net Profit decreased by -12.475 euro, from 12.545 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Impex Srl - CUI 1870198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 23.524
Current Assets 3.272 3.238 3.184 3.125 3.065 3.007 2.940 2.949 26.822 47.762
Inventories 0 0 0 0 0 0 0 0 362 1.039
Receivables 3.272 3.238 3.184 3.125 3.065 3.007 2.940 2.949 18.534 41.155
Cash 0 0 0 0 0 0 0 0 7.926 5.568
Shareholders Funds -86.432 -85.762 -84.667 -83.468 -81.852 -80.300 -78.519 -78.763 -65.939 -82.111
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 89.704 89.000 87.851 86.593 84.916 83.307 81.459 81.712 92.761 153.397
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.762 euro in 2024 which includes Inventories of 1.039 euro, Receivables of 41.155 euro and cash availability of 5.568 euro.
The company's Equity was valued at -82.111 euro, while total Liabilities amounted to 153.397 euro. Equity decreased by -16.541 euro, from -65.939 euro in 2023, to -82.111 in 2024.

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