The most important financial indicators for the company Chim Color Srl - Unique Identification Number 2850121:
sales in 2023 was
59.543
euro, registering a net profit of
-5.611
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 increased by 70.9%, from 34.949 euro in the year 2022, to 59.543 euro in 2023.
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 -
Chim Color Srl - CUI 2850121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
132
249
368
499
Current Assets
58.737
57.772
50.388
56.785
59.101
60.422
58.792
55.185
63.287
46.377
Inventories
56.812
56.566
49.685
55.941
58.274
59.103
57.504
52.870
58.060
37.864
Receivables
732
993
631
840
818
1.293
1.151
852
473
5.535
Cash
1.193
213
73
5
9
27
137
1.464
4.754
2.977
Shareholders Funds
-401
-4.461
-9.743
-25.663
-29.104
-34.682
-40.911
-43.450
-52.258
-58.251
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
59.663
62.627
60.406
82.606
88.230
95.129
99.728
101.643
115.568
104.652
Income in Advance
0
0
0
0
0
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.377 euro in 2023 which includes Inventories of
37.864 euro, Receivables of
5.535 euro and cash availability of
2.977 euro.
The company's Equity was valued at
-58.251 euro, while total Liabilities amounted to
104.652 euro.
Equity decreased by -6.152 euro, from -52.258 euro in 2022, to -58.251 in 2023.
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