The most important financial indicators for the company Colmar Energie Srl - Unique Identification Number 32114917:
sales in 2023 was
199.318
euro, registering a net profit of
31.711
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 12.5%, from 177.726 euro in the year 2022, to 199.318 euro in 2023.
The Net Profit increased by 27.901 euro, from 3.822 euro in 2022, to 31.711 in the last year.
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 -
Colmar Energie Srl - CUI 32114917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
19.349
18.511
17.680
16.880
16.052
15.646
15.145
Current Assets
3.360
13.595
9.058
169
7.366
30.251
65.563
80.593
85.654
101.793
Inventories
0
9.041
8.875
0
729
0
3.835
27.763
22.352
25.626
Receivables
0
0
0
94
3.458
27.407
54.543
50.611
49.698
74.460
Cash
3.360
4.554
183
75
3.179
2.844
7.184
2.219
13.605
1.707
Shareholders Funds
2.962
5.012
5.507
10.047
24.317
46.222
48.886
57.655
61.655
93.179
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
399
8.583
3.550
9.471
1.561
1.709
33.557
38.989
39.645
23.759
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
"4799 - 4799"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.793 euro in 2023 which includes Inventories of
25.626 euro, Receivables of
74.460 euro and cash availability of
1.707 euro.
The company's Equity was valued at
93.179 euro, while total Liabilities amounted to
23.759 euro.
Equity increased by 31.710 euro, from 61.655 euro in 2022, to 93.179 in 2023.
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