The most important financial indicators for the company Colos Aliment Srl - Unique Identification Number 15790650:
sales in 2023 was
81.706
euro, registering a net profit of
-5.852
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.
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 decreased by -11.6%, from 92.737 euro in the year 2022, to 81.706 euro in 2023.
The Net Profit decreased by -4.927 euro, from 4.941 euro in 2022, to 0 in the last year.
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 -
Colos Aliment Srl - CUI 15790650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
955.497
909.940
881.010
296.574
965.531
945.493
926.568
903.035
905.791
903.000
Current Assets
195.301
207.508
73.184
1.000.169
228.856
164.622
150.753
146.227
147.735
117.751
Inventories
12.632
3.539
2.711
29.605
28.083
27.539
27.017
26.417
27.004
26.922
Receivables
178.905
160.542
65.974
730.571
44.928
48.212
39.967
38.999
41.866
42.167
Cash
3.764
43.427
4.499
239.993
155.846
88.872
83.770
80.810
78.865
48.662
Shareholders Funds
-111.190
-202.625
-134.401
517.287
545.923
582.416
593.011
577.160
583.892
576.269
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.253.342
1.277.336
1.088.651
770.972
640.136
519.532
476.298
464.267
461.390
436.596
Income in Advance
8.703
42.793
17.589
8.539
8.382
8.220
8.064
7.885
8.243
7.886
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.751 euro in 2023 which includes Inventories of
26.922 euro, Receivables of
42.167 euro and cash availability of
48.662 euro.
The company's Equity was valued at
576.269 euro, while total Liabilities amounted to
436.596 euro.
Equity decreased by -5.852 euro, from 583.892 euro in 2022, to 576.269 in 2023.
The Debt Ratio was 42.8% in the year 2023.
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