Company Colonia Com Impex Srl with Fiscal Code 4565539
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colonia Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.357
30.395
-
45.447
-
0
0
0
-
-
Total Income - EUR
27.429
30.395
-
51.894
-
620
4.144
0
-
-
Total Expenses - EUR
28.469
32.134
-
49.891
-
249
9.266
0
-
-
Gross Profit/Loss - EUR
-1.040
-1.738
-
2.002
-
372
-5.122
0
-
-
Net Profit/Loss - EUR
-1.864
-2.042
-
1.483
-
353
-5.246
0
-
-
Employees
1
2
-
2
-
0
0
0
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - COLONIA COM IMPEX SRL
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Payment Limits - Colonia Com Impex Srl
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Prob. of insolvency - Colonia Com Impex Srl
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Insolvency Probability
Financial Reports - Colonia Com Impex Srl
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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 Com Impex Srl - CUI 4565539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
-
0
0
0
-
-
Current Assets
17.164
23.896
-
35.483
-
49.085
38.020
35.680
-
-
Inventories
16.727
23.662
-
34.847
-
41.182
34.592
34.699
-
-
Receivables
0
0
-
0
-
801
1.761
981
-
-
Cash
437
233
-
636
-
7.102
1.667
0
-
-
Shareholders Funds
-16.791
-18.661
-
-18.287
-
-12.921
-17.881
-17.936
-
-
Social Capital
45
45
-
43
-
41
40
41
-
-
Debts
33.954
42.557
-
53.770
-
62.006
55.900
53.616
-
-
Income in Advance
0
0
-
0
-
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.680 euro in 2022 which includes Inventories of
34.699 euro, Receivables of
981 euro and cash availability of
0 euro.
The company's Equity was valued at
-17.936 euro, while total Liabilities amounted to
53.616 euro.
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