Financial results - COLONIAL SERVICII S.R.L.

Financial Summary - Colonial Servicii S.r.l.
Unique identification code: 15534953
Registration number: J13/1979/2003
Nace: 4613
Sales - Ron
274.911
Net Profit - Ron
165.005
Employee
1
The most important financial indicators for the company Colonial Servicii S.r.l. - Unique Identification Number 15534953: sales in 2023 was 274.911 euro, registering a net profit of 165.005 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.028.484 789.697 766.784 68.854 5.413 5.859 200.208 161.810 50.289 274.911
Total Income - EUR 1.078.222 1.099.594 743.628 147.526 369.407 857.397 200.631 161.810 50.289 276.270
Total Expenses - EUR 1.074.896 1.091.095 740.736 134.843 360.403 881.419 180.781 147.112 48.311 109.305
Gross Profit/Loss - EUR 3.326 8.499 2.891 12.684 9.004 -24.022 19.849 14.698 1.978 166.965
Net Profit/Loss - EUR 2.794 7.271 2.429 3.639 8.952 -25.230 16.179 12.816 1.632 165.005
Employees 8 12 4 2 1 3 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 increased by 448.3%, from 50.289 euro in the year 2022, to 274.911 euro in 2023. The Net Profit increased by 163.378 euro, from 1.632 euro in 2022, to 165.005 in the last year.

Check the financial reports for the company - Colonial Servicii S.r.l.

Rating financiar

Financial Rating -
Colonial Servicii S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Colonial Servicii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Colonial Servicii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Colonial Servicii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 15534953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353.518 805.108 213.712 150.094 468.690 252.541 140.342 84.633 69.912 39.651
Current Assets 199.868 -9.514 36.599 106.826 218.652 288.609 211.314 117.669 77.737 211.122
Inventories 146.254 96.363 23.379 1.597 17.744 42.490 29.531 0 0 17.146
Receivables 230.926 48.815 8.366 95.318 46.976 219.443 130.637 107.387 76.321 137.684
Cash -177.312 -154.692 4.854 9.912 153.932 26.675 51.146 10.281 1.417 56.292
Shareholders Funds 77.637 49.628 2.822 6.413 49.565 8.797 1.055 13.848 15.523 180.481
Social Capital 35.675 45 45 44 34.361 33.696 9.303 9.097 9.125 9.097
Debts 488.580 745.966 247.489 250.508 637.777 532.353 350.601 188.454 132.126 70.292
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.122 euro in 2023 which includes Inventories of 17.146 euro, Receivables of 137.684 euro and cash availability of 56.292 euro.
The company's Equity was valued at 180.481 euro, while total Liabilities amounted to 70.292 euro. Equity increased by 165.005 euro, from 15.523 euro in 2022, to 180.481 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Colonial Servicii S.r.l.

Comments - Colonial Servicii S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.