The most important financial indicators for the company Koltris Park Logistic S.r.l. - Unique Identification Number 39491655:
sales in 2023 was
148.572
euro, registering a net profit of
91.902
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -5.8%, from 158.116 euro in the year 2022, to 148.572 euro in 2023.
The Net Profit decreased by -13.617 euro, from 105.840 euro in 2022, to 91.902 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 -
Koltris Park Logistic S.r.l. - CUI 39491655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
107.464
432.572
751.019
725.453
702.550
677.728
Current Assets
-
-
-
-
188
60.756
91.483
71.240
41.856
21.940
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
47.628
86.067
61.782
40.537
19.579
Cash
-
-
-
-
188
13.128
5.416
9.459
1.319
2.361
Shareholders Funds
-
-
-
-
215
13.139
99.224
188.688
295.113
386.121
Social Capital
-
-
-
-
215
421
413
404
406
404
Debts
-
-
-
-
107.437
538.324
747.061
605.769
448.993
313.548
Income in Advance
-
-
-
-
0
0
0
2.237
300
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.940 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.579 euro and cash availability of
2.361 euro.
The company's Equity was valued at
386.121 euro, while total Liabilities amounted to
313.548 euro.
Equity increased by 91.902 euro, from 295.113 euro in 2022, to 386.121 in 2023.
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