Financial results - COLUMNA REFILL SRL

Financial Summary - Columna Refill Srl
Unique identification code: 35304975
Registration number: J40/14946/2015
Nace: 9511
Sales - Ron
18.324
Net Profit - Ron
2.000
Employee
1
The most important financial indicators for the company Columna Refill Srl - Unique Identification Number 35304975: sales in 2023 was 18.324 euro, registering a net profit of 2.000 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Columna Refill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 24.124 17.665 17.931 16.722 15.891 13.471 17.462 18.324
Total Income - EUR - 0 24.126 17.665 17.936 16.722 15.892 13.471 17.462 18.325
Total Expenses - EUR - 34 11.709 9.467 8.057 7.764 7.730 6.505 6.640 16.164
Gross Profit/Loss - EUR - -34 12.416 8.199 9.879 8.958 8.162 6.966 10.822 2.161
Net Profit/Loss - EUR - -34 11.693 7.668 9.340 8.455 7.716 6.610 10.479 2.000
Employees - 0 0 0 0 0 0 0 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. 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 increased by 5.3%, from 17.462 euro in the year 2022, to 18.324 euro in 2023. The Net Profit decreased by -8.447 euro, from 10.479 euro in 2022, to 2.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Columna Refill Srl - CUI 35304975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 161 11 0 0 0 0 0 0 0
Current Assets - 76 12.598 12.277 21.037 30.131 28.683 32.602 12.791 9.382
Inventories - 0 1.080 649 1.379 327 288 518 777 625
Receivables - 0 512 533 311 630 731 354 323 652
Cash - 76 11.006 11.095 19.348 29.174 27.664 31.730 11.690 8.105
Shareholders Funds - 11 11.704 11.731 20.856 28.907 27.371 31.352 10.527 8.100
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 225 905 546 181 1.224 1.312 1.250 2.316 1.282
Income in Advance - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.382 euro in 2023 which includes Inventories of 625 euro, Receivables of 652 euro and cash availability of 8.105 euro.
The company's Equity was valued at 8.100 euro, while total Liabilities amounted to 1.282 euro. Equity decreased by -2.395 euro, from 10.527 euro in 2022, to 8.100 in 2023.

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