Financial results - COLONIA 2000 S.R.L.

Financial Summary - Colonia 2000 S.r.l.
Unique identification code: 10848696
Registration number: J13/1802/1998
Nace: 8219
Sales - Ron
9.955
Net Profit - Ron
42
Employee
1
The most important financial indicators for the company Colonia 2000 S.r.l. - Unique Identification Number 10848696: sales in 2023 was 9.955 euro, registering a net profit of 42 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colonia 2000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.629 17.599 15.514 17.479 17.542 15.815 10.831 9.774 11.854 9.955
Total Income - EUR 10.629 17.599 15.514 18.573 17.543 15.815 10.831 10.408 11.854 9.955
Total Expenses - EUR 9.926 13.436 17.015 17.868 13.986 10.907 10.419 11.203 10.145 9.814
Gross Profit/Loss - EUR 703 4.163 -1.500 705 3.557 4.908 412 -795 1.709 141
Net Profit/Loss - EUR 384 3.635 -1.615 519 3.382 4.750 304 -899 1.590 42
Employees 2 2 2 2 1 1 1 1 1 1
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 -15.8%, from 11.854 euro in the year 2022, to 9.955 euro in 2023. The Net Profit decreased by -1.544 euro, from 1.590 euro in 2022, to 42 in the last year.

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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 - Colonia 2000 S.r.l. - CUI 10848696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.158 911 393 908 1.170 780 417 1.340
Current Assets 25 1.626 508 595 627 4.885 942 85 854 122
Inventories 11 12 8 590 5 35 23 38 6 12
Receivables 0 1.403 0 0 0 0 0 0 0 0
Cash 14 211 500 4 622 4.850 920 48 848 110
Shareholders Funds -5.452 -1.863 -3.459 -2.882 553 5.292 1.298 371 733 773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.477 3.489 5.126 4.387 467 500 814 495 538 689
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122 euro in 2023 which includes Inventories of 12 euro, Receivables of 0 euro and cash availability of 110 euro.
The company's Equity was valued at 773 euro, while total Liabilities amounted to 689 euro. Equity increased by 42 euro, from 733 euro in 2022, to 773 in 2023.

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