Financial results - COLVIS IMPEX SRL

Financial Summary - Colvis Impex Srl
Unique identification code: 10276810
Registration number: J01/66/1998
Nace: 4941
Sales - Ron
93
Net Profit - Ron
-121
Employees
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Company Colvis Impex Srl with Fiscal Code 10276810 recorded a turnover of 2024 of 93, with a net profit of -121 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colvis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.317 351 1.321 217 212 208 206 179 127 93
Total Income - EUR 42.317 351 1.321 217 212 208 206 179 127 93
Total Expenses - EUR 45.735 1.459 4.256 464 461 481 215 216 216 214
Gross Profit/Loss - EUR -3.417 -1.108 -2.935 -248 -249 -273 -9 -37 -88 -121
Net Profit/Loss - EUR -4.687 -1.119 -2.975 -254 -256 -279 -16 -43 -88 -121
Employees 2 0 0 0 0 0 0 0 0 0
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 decreased by -26.7%, from 127 euro in the year 2023, to 93 euro in 2024.
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 - Colvis Impex Srl - CUI 10276810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.507 9.173 8.784 8.394 8.007 7.635 7.250 7.056 6.819 6.567
Current Assets 13.422 11.584 10.808 10.631 10.416 10.177 10.151 10.218 10.450 11.500
Inventories 10.668 10.862 9.744 9.565 9.238 9.062 8.861 8.889 8.862 8.812
Receivables 2.537 693 949 910 1.016 982 924 756 866 1.859
Cash 217 29 116 156 163 132 365 573 722 829
Shareholders Funds -50.062 -50.670 -52.788 -52.073 -51.321 -50.627 -49.520 -49.716 -49.654 -49.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.994 71.430 72.384 71.102 69.747 68.441 66.924 66.994 66.926 67.568
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.500 euro in 2024 which includes Inventories of 8.812 euro, Receivables of 1.859 euro and cash availability of 829 euro.
The company's Equity was valued at -49.498 euro, while total Liabilities amounted to 67.568 euro. Equity decreased by -121 euro, from -49.654 euro in 2023, to -49.498 in 2024.

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