Financial results - COLONIAL SERVICII SRL

Financial Summary - Colonial Servicii Srl
Unique identification code: 15534953
Registration number: J2003001979139
Nace: 5520
Sales - Ron
87.169
Net Profit - Ron
-20.493
Employees
3
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Company Colonial Servicii Srl with Fiscal Code 15534953 recorded a turnover of 2024 of 87.169, with a net profit of -20.493 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colonial Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.697 766.784 68.854 5.413 5.859 200.208 161.810 50.289 274.911 87.169
Total Income - EUR 1.099.594 743.628 147.526 369.407 857.397 200.631 161.810 50.289 276.270 87.244
Total Expenses - EUR 1.091.095 740.736 134.843 360.403 881.419 180.781 147.112 48.311 109.305 107.098
Gross Profit/Loss - EUR 8.499 2.891 12.684 9.004 -24.022 19.849 14.698 1.978 166.965 -19.854
Net Profit/Loss - EUR 7.271 2.429 3.639 8.952 -25.230 16.179 12.816 1.632 165.005 -20.493
Employees 12 4 2 1 3 1 1 1 1 3
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. In the last year of activity, the sales decreased by -68.1%, from 274.911 euro in the year 2023, to 87.169 euro in 2024. The Net Profit decreased by -164.083 euro, from 165.005 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Colonial Servicii Srl - CUI 15534953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805.108 213.712 150.094 468.690 252.541 140.342 84.633 69.912 39.651 33.112
Current Assets -9.514 36.599 106.826 218.652 288.609 211.314 117.669 77.737 211.122 224.648
Inventories 96.363 23.379 1.597 17.744 42.490 29.531 0 0 17.146 115.118
Receivables 48.815 8.366 95.318 46.976 219.443 130.637 107.387 76.321 137.684 105.608
Cash -154.692 4.854 9.912 153.932 26.675 51.146 10.281 1.417 56.292 3.922
Shareholders Funds 49.628 2.822 6.413 49.565 8.797 1.055 13.848 15.523 180.481 158.979
Social Capital 45 45 44 34.361 33.696 9.303 9.097 9.125 9.097 9.046
Debts 745.966 247.489 250.508 637.777 532.353 350.601 188.454 132.126 70.292 98.781
Income in Advance 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.648 euro in 2024 which includes Inventories of 115.118 euro, Receivables of 105.608 euro and cash availability of 3.922 euro.
The company's Equity was valued at 158.979 euro, while total Liabilities amounted to 98.781 euro. Equity decreased by -20.493 euro, from 180.481 euro in 2023, to 158.979 in 2024.

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