The most important financial indicators for the company Colmy Com S.r.l. - Unique Identification Number 5512923:
sales in 2023 was
-
euro, registering a net profit of
-14
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Colmy Com S.r.l. - CUI 5512923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.706
1.908
1.198
308
0
273
0
-14
316
301
Current Assets
25.052
27.815
33.277
33.501
0
40.542
39.004
38.139
3.862
3.850
Inventories
402
833
825
0
0
0
0
0
3.778
3.766
Receivables
18.915
8.676
19.212
31.955
0
28.072
26.734
26.141
0
0
Cash
5.735
18.306
13.241
1.546
0
12.470
12.270
11.998
84
84
Shareholders Funds
71
16.399
31.514
29.867
0
37.154
35.990
35.178
2.967
2.943
Social Capital
47
47
47
46
0
44
43
42
43
42
Debts
27.687
13.324
2.962
3.942
0
3.662
3.014
2.947
1.211
1.207
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
"4531 - 4531"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.850 euro in 2023 which includes Inventories of
3.766 euro, Receivables of
0 euro and cash availability of
84 euro.
The company's Equity was valued at
2.943 euro, while total Liabilities amounted to
1.207 euro.
Equity decreased by -14 euro, from 2.967 euro in 2022, to 2.943 in 2023.
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Comments - Colmy Com S.r.l.