The most important financial indicators for the company Colux Plus Serv S.r.l. - Unique Identification Number 41037341:
sales in 2023 was
91.823
euro, registering a net profit of
2.894
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
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 -6.5%, from 98.456 euro in the year 2022, to 91.823 euro in 2023.
The Net Profit decreased by -9.131 euro, from 12.061 euro in 2022, to 2.894 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 -
Colux Plus Serv S.r.l. - CUI 41037341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.890
1.630
1.338
1.099
857
Current Assets
-
-
-
-
-
27.798
77.413
84.806
77.125
115.865
Inventories
-
-
-
-
-
24.808
59.583
61.044
70.812
81.883
Receivables
-
-
-
-
-
1.908
3.073
4.214
2.463
3.140
Cash
-
-
-
-
-
1.082
14.757
19.549
3.850
30.842
Shareholders Funds
-
-
-
-
-
11.214
29.764
46.785
58.992
61.707
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
18.474
49.279
39.359
19.232
55.015
Income in Advance
-
-
-
-
-
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.865 euro in 2023 which includes Inventories of
81.883 euro, Receivables of
3.140 euro and cash availability of
30.842 euro.
The company's Equity was valued at
61.707 euro, while total Liabilities amounted to
55.015 euro.
Equity increased by 2.894 euro, from 58.992 euro in 2022, to 61.707 in 2023.
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Comments - Colux Plus Serv S.r.l.