Financial results - KOLUMBAN INVEST SRL

Financial Summary - Kolumban Invest Srl
Unique identification code: 30150409
Registration number: J2012000206197
Nace: 8699
Sales - Ron
344.761
Net Profit - Ron
54.491
Employees
6
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Company Kolumban Invest Srl with Fiscal Code 30150409 recorded a turnover of 2024 of 344.761, with a net profit of 54.491 and having an average number of employees of 6. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolumban Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.064 194.161 178.282 173.832 206.976 254.243 311.697 329.968 327.647 344.761
Total Income - EUR 134.065 194.870 178.288 188.013 213.133 265.378 312.173 342.530 345.783 357.662
Total Expenses - EUR 88.768 131.249 124.158 131.112 140.746 223.384 246.694 279.032 261.508 293.599
Gross Profit/Loss - EUR 45.297 63.620 54.130 56.901 72.387 41.995 65.479 63.498 84.276 64.063
Net Profit/Loss - EUR 38.662 54.127 51.731 55.056 70.030 39.391 62.436 60.385 81.589 54.491
Employees 3 4 4 3 3 5 6 8 7 6
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 increased by 5.8%, from 327.647 euro in the year 2023, to 344.761 euro in 2024. The Net Profit decreased by -26.641 euro, from 81.589 euro in 2023, to 54.491 in the last year.
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 - Kolumban Invest Srl - CUI 30150409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.750 56.679 64.024 52.144 75.429 106.048 99.095 79.115 74.374 178.575
Current Assets 43.496 34.092 48.878 34.342 68.661 94.977 121.017 96.720 98.503 111.534
Inventories 35.276 19.146 25.960 27.336 38.298 60.520 68.564 71.450 77.836 89.848
Receivables 7.007 7.370 8.441 4.900 19.333 29.996 47.410 18.006 12.563 13.498
Cash 1.213 7.577 14.477 2.106 11.029 4.460 5.042 7.263 8.104 8.187
Shareholders Funds 32.170 54.238 66.350 60.515 85.231 54.304 77.018 69.951 91.127 54.602
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 33.076 36.798 46.675 25.971 58.859 146.721 143.094 105.884 81.751 235.507
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.534 euro in 2024 which includes Inventories of 89.848 euro, Receivables of 13.498 euro and cash availability of 8.187 euro.
The company's Equity was valued at 54.602 euro, while total Liabilities amounted to 235.507 euro. Equity decreased by -36.016 euro, from 91.127 euro in 2023, to 54.602 in 2024.

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