Financial results - COLUMBIA S.R.L.

Financial Summary - Columbia S.r.l.
Unique identification code: 11728329
Registration number: J19/155/1999
Nace: 6612
Sales - Ron
-
Net Profit - Ron
-9.379
Employees
1
Open Account
Company Columbia S.r.l. with Fiscal Code 11728329 recorded a turnover of 2024 of - , with a net profit of -9.379 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 27.008 28.570 20.621 23.089 25.594 21.982 24.065 29.320 17.064 10.247
Total Expenses - EUR 8.873 11.824 15.475 18.082 18.714 19.851 21.441 26.598 27.271 19.626
Gross Profit/Loss - EUR 18.134 16.746 5.146 5.007 6.880 2.131 2.624 2.722 -10.207 -9.379
Net Profit/Loss - EUR 15.233 14.066 4.322 4.506 5.779 1.790 2.204 2.286 -10.207 -9.379
Employees 2 2 2 2 2 3 3 3 3 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.
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 S.r.l. - CUI 11728329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545 29 0 0 20 5 5 5 19 19
Current Assets 106.168 81.330 83.263 86.121 89.767 89.792 89.774 92.748 95.134 88.800
Inventories 10 68 0 0 235 0 582 0 0 0
Receivables 2.469 2.564 2.348 2.305 1.299 1.272 1.244 1.480 2.672 3.421
Cash 0 78.699 80.915 83.816 88.233 88.520 87.948 91.268 92.462 85.379
Shareholders Funds 49.458 23.336 27.263 31.269 36.148 37.253 38.631 41.037 93.878 83.974
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 57.255 58.024 55.999 54.852 54.602 53.489 51.878 52.447 1.275 4.845
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.421 euro and cash availability of 85.379 euro.
The company's Equity was valued at 83.974 euro, while total Liabilities amounted to 4.845 euro. Equity decreased by -9.379 euro, from 93.878 euro in 2023, to 83.974 in 2024.

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