Financial results - COLISA COMEXIM SRL

Financial Summary - Colisa Comexim Srl
Unique identification code: 11450523
Registration number: J1999000224404
Nace: 4776
Sales - Ron
133.678
Net Profit - Ron
1.856
Employees
1
Open Account
Company Colisa Comexim Srl with Fiscal Code 11450523 recorded a turnover of 2023 of 133.678, with a net profit of 1.856 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colisa Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.161 79.449 87.874 98.666 122.797 136.777 127.036 100.095 134.429 -
Total Income - EUR 83.818 80.125 87.874 101.245 122.898 137.064 128.389 103.262 134.834 -
Total Expenses - EUR 83.066 83.984 86.059 95.935 117.580 130.623 126.861 101.322 131.736 -
Gross Profit/Loss - EUR 751 -3.859 1.815 5.310 5.318 6.441 1.528 1.940 3.098 -
Net Profit/Loss - EUR 556 -4.660 936 4.298 4.089 5.171 244 1.080 1.867 -
Employees 3 3 3 3 3 3 3 2 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 increased by 34.7%, from 100.095 euro in the year 2022, to 134.429 euro in 2023. The Net Profit increased by 790 euro, from 1.080 euro in 2022, to 1.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLISA COMEXIM SRL

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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 - Colisa Comexim Srl - CUI 11450523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.652 659 648 664 430 241 236 252 236 -
Current Assets 40.270 35.032 33.208 35.642 39.503 49.886 43.066 37.191 40.266 -
Inventories 39.853 33.753 31.681 33.015 35.729 45.073 39.665 32.427 32.316 -
Receivables 300 768 165 658 1.045 1.571 2.876 2.768 3.927 -
Cash 117 511 1.362 1.970 2.729 3.242 524 1.995 4.023 -
Shareholders Funds 13.799 8.998 9.782 13.900 17.720 22.556 22.300 23.450 25.245 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 28.124 26.692 24.073 22.407 22.213 27.571 21.001 13.994 15.257 -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.266 euro in 2023 which includes Inventories of 32.316 euro, Receivables of 3.927 euro and cash availability of 4.023 euro.
The company's Equity was valued at 25.245 euro, while total Liabilities amounted to 15.257 euro. Equity increased by 1.867 euro, from 23.450 euro in 2022, to 25.245 in 2023.

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