Financial results - COLORADO INVEST SRL

Financial Summary - Colorado Invest Srl
Unique identification code: 22891819
Registration number: J08/1721/2015
Nace: 6810
Sales - Ron
195.428
Net Profit - Ron
90.468
Employee
1
The most important financial indicators for the company Colorado Invest Srl - Unique Identification Number 22891819: sales in 2023 was 195.428 euro, registering a net profit of 90.468 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 210.027 109.918 147.995 135.678 195.428
Total Income - EUR 107.922 0 0 1.075.695 446 210.154 110.467 149.273 141.734 195.477
Total Expenses - EUR 207.725 99.488 5.115 1.687.993 4.583 5.617 7.745 9.166 8.772 105.009
Gross Profit/Loss - EUR -99.803 -99.488 -5.115 -612.299 -4.138 204.537 102.723 140.108 132.962 90.468
Net Profit/Loss - EUR -99.803 -99.488 -5.115 -612.299 -4.138 204.537 102.723 137.938 131.545 90.468
Employees 0 0 0 1 0 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 increased by 44.5%, from 135.678 euro in the year 2022, to 195.428 euro in 2023. The Net Profit decreased by -40.678 euro, from 131.545 euro in 2022, to 90.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colorado Invest Srl - CUI 22891819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.250.536 1.260.973 1.248.113 0 0 133.089 127.288 121.260 128.603 128.213
Current Assets 464.159 468.151 459.110 636.179 546.773 264.158 215.461 170.583 139.405 165.151
Inventories 459.631 463.467 458.741 0 0 0 0 0 0 0
Receivables 4.527 4.682 4.636 4.566 6.673 25.378 53.633 57.325 61.626 155.119
Cash 1 1 -4.267 631.613 540.100 238.780 161.828 113.259 77.779 10.032
Shareholders Funds -2.945.431 -3.069.503 -3.043.313 -3.594.306 -3.532.148 -2.959.953 -2.801.117 -2.601.061 -2.470.620 -2.372.660
Social Capital 45 45 45 9.851 9.670 308.737 302.884 296.167 297.086 296.185
Debts 4.660.126 4.798.627 4.750.536 4.230.485 4.078.922 3.357.200 3.143.866 2.892.905 2.738.628 2.666.024
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.151 euro in 2023 which includes Inventories of 0 euro, Receivables of 155.119 euro and cash availability of 10.032 euro.
The company's Equity was valued at -2.372.660 euro, while total Liabilities amounted to 2.666.024 euro. Equity increased by 90.468 euro, from -2.470.620 euro in 2022, to -2.372.660 in 2023.

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