The most important financial indicators for the company Colt One Expres Srl - Unique Identification Number 32461363:
sales in 2023 was
9.150
euro, registering a net profit of
-13.275
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -58.4%, from 22.053 euro in the year 2022, to 9.150 euro in 2023.
The Net Profit decreased by -8.151 euro, from 8.176 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 -
Colt One Expres Srl - CUI 32461363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.444
1.241
2.441
1.312
328
7
7
7
13.188
12.989
Current Assets
89
96
8.573
22.295
38.046
54.725
59.949
67.026
62.819
48.642
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
48.074
Cash
89
96
8.573
22.295
38.046
54.725
59.949
67.026
62.819
568
Shareholders Funds
-864
-322
10.555
23.090
37.527
53.944
59.186
66.752
75.134
61.631
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.397
1.659
459
517
846
788
771
281
872
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.642 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.074 euro and cash availability of
568 euro.
The company's Equity was valued at
61.631 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -13.275 euro, from 75.134 euro in 2022, to 61.631 in 2023.
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