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Financial results - COLVAS BUSINESS S.R.L.

5.00
Financial Summary - Colvas Business S.r.l.
Unique identification code: 47956476
Registration number: J2023000844298
Nace: 8292
Sales - Ron
306.561
Net Profit - Ron
1.061
Employees
1
Open Account
Company Colvas Business S.r.l. with Fiscal Code 47956476 recorded a turnover of 2024 of 306.561, with a net profit of 1.061 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 306.561
Total Income - EUR - - - - - - - - 7.185 311.846
Total Expenses - EUR - - - - - - - - 53.218 310.597
Gross Profit/Loss - EUR - - - - - - - - -46.033 1.250
Net Profit/Loss - EUR - - - - - - - - -46.033 1.061
Employees - - - - - - - - 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.
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 - Colvas Business S.r.l. - CUI 47956476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 488.480 504.794
Current Assets - - - - - - - - 245.435 223.870
Inventories - - - - - - - - 140.125 127.022
Receivables - - - - - - - - 53.298 78.205
Cash - - - - - - - - 52.011 18.643
Shareholders Funds - - - - - - - - -46.013 -44.765
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 780.267 773.825
Income in Advance - - - - - - - - 0 318
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.870 euro in 2024 which includes Inventories of 127.022 euro, Receivables of 78.205 euro and cash availability of 18.643 euro.
The company's Equity was valued at -44.765 euro, while total Liabilities amounted to 773.825 euro. Equity increased by 991 euro, from -46.013 euro in 2023, to -44.765 in 2024. The Debt Ratio was 106.1% in the year 2024.
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