Financial results - COLIXPAL S.R.L.

Financial Summary - Colixpal S.r.l.
Unique identification code: 14907132
Registration number: J22/1041/2002
Nace: 3109
Sales - Ron
22.479
Net Profit - Ron
-18.135
Employee
2
The most important financial indicators for the company Colixpal S.r.l. - Unique Identification Number 14907132: sales in 2023 was 22.479 euro, registering a net profit of -18.135 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colixpal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.291 21.270 24.354 10.776 13.222 15.800 9.421 6.879 14.852 22.479
Total Income - EUR 13.852 23.783 24.355 10.777 13.222 28.444 20.331 7.438 15.029 22.479
Total Expenses - EUR 23.670 30.055 29.854 16.268 24.011 27.898 19.323 23.913 30.659 40.389
Gross Profit/Loss - EUR -9.818 -6.272 -5.499 -5.491 -10.789 546 1.008 -16.475 -15.630 -17.911
Net Profit/Loss - EUR -10.234 -6.985 -5.743 -5.599 -10.987 262 817 -16.544 -15.780 -18.135
Employees 1 2 3 2 2 3 1 2 2 2
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 51.8%, from 14.852 euro in the year 2022, to 22.479 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colixpal S.r.l. - CUI 14907132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 56 56 55 54 53 52 51 51 51
Current Assets 20.808 19.057 14.839 13.861 11.379 13.278 11.647 11.498 6.227 14.238
Inventories 9.180 5.202 8.072 10.669 9.180 11.660 8.873 7.975 0 0
Receivables 7.962 6.250 889 1.180 868 573 1.361 2.084 2.982 2.517
Cash 3.666 7.605 5.877 2.011 1.331 1.045 1.414 1.440 3.245 11.721
Shareholders Funds -20.786 -27.944 -33.403 -38.436 -48.718 -47.512 -45.794 -61.323 -77.293 -95.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.650 47.057 48.297 52.352 60.150 60.843 57.493 72.872 83.571 109.566
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.517 euro and cash availability of 11.721 euro.
The company's Equity was valued at -95.194 euro, while total Liabilities amounted to 109.566 euro. Equity decreased by -18.135 euro, from -77.293 euro in 2022, to -95.194 in 2023.

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