Financial results - COLOMBI S.R.L.

Financial Summary - Colombi S.r.l.
Unique identification code: 7813329
Registration number: J38/662/1995
Nace: 4939
Sales - Ron
147.785
Net Profit - Ron
27.822
Employee
3
The most important financial indicators for the company Colombi S.r.l. - Unique Identification Number 7813329: sales in 2023 was 147.785 euro, registering a net profit of 27.822 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.848 198.489 206.101 205.019 209.761 204.973 117.467 117.651 152.425 147.785
Total Income - EUR 193.154 198.489 206.653 205.257 209.867 226.482 141.618 148.551 153.623 147.786
Total Expenses - EUR 192.020 193.417 191.614 193.803 202.633 205.704 129.524 123.207 144.024 118.486
Gross Profit/Loss - EUR 1.135 5.072 15.039 11.454 7.234 20.778 12.094 25.344 9.599 29.300
Net Profit/Loss - EUR 952 4.257 12.632 7.930 5.136 18.815 11.006 24.191 8.093 27.822
Employees 10 10 10 10 10 9 8 7 5 3
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 decreased by -2.7%, from 152.425 euro in the year 2022, to 147.785 euro in 2023. The Net Profit increased by 19.753 euro, from 8.093 euro in 2022, to 27.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colombi S.r.l. - CUI 7813329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.129 74.906 51.290 36.882 65.168 52.654 65.283 50.393 38.189 24.629
Current Assets 3.975 3.983 18.670 15.876 13.839 8.868 5.326 4.892 1.071 15.297
Inventories 698 1.723 0 0 0 0 0 0 0 0
Receivables 2.358 53 850 608 455 379 109 193 1.023 849
Cash 919 2.206 17.819 15.268 13.384 8.489 5.217 4.699 48 14.447
Shareholders Funds 35.544 40.098 41.774 34.595 34.346 43.623 53.802 48.073 31.429 28.509
Social Capital 759 765 757 744 731 716 703 687 689 687
Debts 72.414 39.193 29.475 18.163 44.660 17.899 16.807 7.211 7.831 11.417
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 849 euro and cash availability of 14.447 euro.
The company's Equity was valued at 28.509 euro, while total Liabilities amounted to 11.417 euro. Equity decreased by -2.824 euro, from 31.429 euro in 2022, to 28.509 in 2023.

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