Financial results - COLUMBIA COM IMPEX S.R.L.

Financial Summary - Columbia Com Impex S.r.l.
Unique identification code: 3739688
Registration number: J40/8400/1993
Nace: 1721
Sales - Ron
27.864
Net Profit - Ron
4.838
Employees
1
Open Account
Company Columbia Com Impex S.r.l. with Fiscal Code 3739688 recorded a turnover of 2024 of 27.864, with a net profit of 4.838 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Columbia Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.906 20.660 26.882 27.930 31.403 31.253 35.623 39.677 24.467 27.864
Total Income - EUR 25.906 20.715 26.882 27.930 31.435 31.265 35.628 39.681 24.467 27.864
Total Expenses - EUR 23.626 18.635 19.505 23.003 26.936 23.886 30.753 34.993 25.723 22.761
Gross Profit/Loss - EUR 2.280 2.080 7.377 4.927 4.499 7.379 4.875 4.688 -1.256 5.103
Net Profit/Loss - EUR 1.915 1.748 7.097 4.648 4.184 7.084 4.571 4.400 -1.474 4.838
Employees 0 0 0 0 1 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 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 14.5%, from 24.467 euro in the year 2023, to 27.864 euro in 2024. The Net Profit increased by 4.838 euro, from 0 euro in 2023, to 4.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Columbia Com Impex S.r.l. - CUI 3739688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.796 2.009 1.730 759
Current Assets 43.952 47.190 54.819 57.682 50.156 58.220 55.405 57.916 58.793 63.734
Inventories 570 0 0 0 0 40 354 355 0 0
Receivables 37.434 43.330 49.933 52.565 41.091 39.559 37.656 37.410 48.087 58.783
Cash 5.948 3.860 4.886 5.117 9.066 18.621 17.394 20.151 10.706 4.952
Shareholders Funds -2.330 -558 6.548 11.076 46.817 53.014 55.202 56.529 54.884 59.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.281 47.749 48.271 46.606 3.382 5.235 3.085 3.567 5.677 5.082
Income in Advance 0 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.783 euro and cash availability of 4.952 euro.
The company's Equity was valued at 59.416 euro, while total Liabilities amounted to 5.082 euro. Equity increased by 4.839 euro, from 54.884 euro in 2023, to 59.416 in 2024.

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