Company Colţ De Vis Srl with Fiscal Code 17551489
recorded a turnover of 2024 of
1.648,
with a net profit of
-18.952
and having an average number of employees of
2.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colţ De Vis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.990
21.887
-
11.997
17.669
7.631
33.346
1.628
1.147
1.648
Total Income - EUR
26.204
33.844
-
36.709
45.633
38.368
54.148
32.450
46.493
19.741
Total Expenses - EUR
24.605
29.404
-
28.785
42.067
31.020
53.169
31.797
45.931
38.496
Gross Profit/Loss - EUR
1.598
4.440
-
7.924
3.566
7.348
978
653
562
-18.755
Net Profit/Loss - EUR
812
4.102
-
7.556
3.110
6.992
502
367
130
-18.952
Employees
4
5
-
4
5
5
5
6
4
2
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 44.6%, from 1.147 euro in the year 2023, to 1.648 euro in 2024.
The Net Profit decreased by -129 euro, from 130 euro in 2023, to 0 in the last year.
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Financial Reports - Colţ De Vis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colţ De Vis Srl - CUI 17551489
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
52.109
51.240
-
65.989
64.254
66.077
40.755
38.157
21.777
3.343
Inventories
21.047
16.532
-
29.330
25.777
25.671
3.866
555
0
0
Receivables
29.635
18.016
-
33.651
33.211
33.504
31.981
35.840
20.472
377
Cash
1.427
16.692
-
3.008
5.266
6.902
4.908
1.762
1.305
2.966
Shareholders Funds
-2.014
2.109
-
10.507
13.413
20.151
20.206
20.636
20.703
1.635
Social Capital
450
445
-
430
421
413
404
406
404
402
Debts
54.123
49.132
-
55.482
50.840
45.926
20.549
17.521
1.074
1.708
Income in Advance
0
0
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.343 euro in 2024 which includes Inventories of
0 euro, Receivables of
377 euro and cash availability of
2.966 euro.
The company's Equity was valued at
1.635 euro, while total Liabilities amounted to
1.708 euro.
Equity decreased by -18.952 euro, from 20.703 euro in 2023, to 1.635 in 2024.
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