Financial results - COLORADO EXPERT SRL

Financial Summary - Colorado Expert Srl
Unique identification code: 24814871
Registration number: J40/20202/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-18.123
Employee
The most important financial indicators for the company Colorado Expert Srl - Unique Identification Number 24814871: sales in 2023 was - euro, registering a net profit of -18.123 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colorado Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 50.227 142.769 257.268 0 0
Total Income - EUR 120.973 141.341 187.085 17.414 -1.116.582 85.360 868.300 265.715 122.491 57.161
Total Expenses - EUR 334.383 403.018 1.096.422 437.463 -514.496 217.647 638.938 301.041 141.859 75.284
Gross Profit/Loss - EUR -213.410 -261.677 -909.336 -420.049 -602.087 -132.287 229.361 -35.327 -19.368 -18.123
Net Profit/Loss - EUR -213.450 -261.677 -909.336 -603.093 -602.087 -132.287 229.361 -35.327 -19.368 -18.123
Employees 0 0 0 0 1 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Colorado Expert Srl - CUI 24814871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 4 4 4 4
Current Assets 3.784.877 4.108.434 3.359.864 3.028.260 138.361 102.609 397.931 337.980 338.798 337.718
Inventories 3.760.669 4.023.768 3.276.321 2.947.951 0 18.896 16.396 0 0 0
Receivables 22.732 83.567 76.136 63.863 22.944 73.273 371.496 327.717 328.712 327.957
Cash 1.475 1.099 7.406 16.446 115.417 10.440 10.039 10.263 10.086 9.761
Shareholders Funds -940.480 -1.210.007 -2.062.110 -2.630.308 -3.184.124 -3.254.742 -2.963.679 -2.933.283 -2.961.752 -2.970.893
Social Capital 11.155 11.249 11.134 10.945 10.745 10.541 10.341 10.112 10.143 10.112
Debts 4.725.357 5.318.441 5.421.974 5.658.774 3.322.485 3.357.352 3.361.614 3.271.267 3.300.554 3.308.615
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 327.957 euro and cash availability of 9.761 euro.
The company's Equity was valued at -2.970.893 euro, while total Liabilities amounted to 3.308.615 euro. Equity decreased by -18.123 euro, from -2.961.752 euro in 2022, to -2.970.893 in 2023.

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