Company Colt Concept S.r.l. with Fiscal Code 42182951
recorded a turnover of 2023 of
153.840,
with a net profit of
-121.112
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
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 increased by 241.2%, from 45.478 euro in the year 2022, to 154.704 euro in 2023.
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Financial Rating - COLT CONCEPT S.R.L.
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Payment Limits - Colt Concept S.r.l.
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Prob. of insolvency - Colt Concept S.r.l.
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Financial Reports - Colt Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.228 euro in 2023 which includes Inventories of
34 euro, Receivables of
26.977 euro and cash availability of
13.217 euro.
The company's Equity was valued at
-130.066 euro, while total Liabilities amounted to
197.302 euro.
Equity decreased by -121.793 euro, from -8.298 euro in 2022, to -130.066 in 2023.
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