Financial results - COLOR CLASS S.R.L.

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Financial Summary - Color Class S.r.l.
Unique identification code: 40025993
Registration number: J40/15109/2018
Nace: 4751
Sales - Ron
53.129
Net Profit - Ron
-65
Employee
3
Open Account
The most important financial indicators for the company Color Class S.r.l. - Unique Identification Number 40025993: sales in 2023 was 53.129 euro, registering a net profit of -65 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Color Class S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 50.524 26.857 38.036 46.590 53.129
Total Income - EUR - - - - 0 50.524 26.857 38.036 46.592 53.139
Total Expenses - EUR - - - - 2.165 48.737 29.957 36.043 44.659 52.672
Gross Profit/Loss - EUR - - - - -2.165 1.787 -3.100 1.994 1.932 467
Net Profit/Loss - EUR - - - - -2.165 1.282 -3.450 1.613 1.466 -65
Employees - - - - 0 3 2 2 3 3
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 14.4%, from 46.590 euro in the year 2022, to 53.129 euro in 2023. The Net Profit decreased by -1.462 euro, from 1.466 euro in 2022, to 0 in the last year.
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Color Class S.r.l.

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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 - Color Class S.r.l. - CUI 40025993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 73 - - - -
Current Assets - - - - 7.058 5.527 4.743 9.490 12.066 15.445
Inventories - - - - 7.015 4.580 4.053 7.597 8.916 8.667
Receivables - - - - 0 0 0 0 0 1
Cash - - - - 43 947 690 1.893 3.150 6.778
Shareholders Funds - - - - -2.122 -799 -4.234 -2.527 -1.069 -1.131
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.253 6.326 8.977 11.623 13.135 16.576
Income in Advance - - - - 0 0 0 394 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.445 euro in 2023 which includes Inventories of 8.667 euro, Receivables of 1 euro and cash availability of 6.778 euro.
The company's Equity was valued at -1.131 euro, while total Liabilities amounted to 16.576 euro. Equity decreased by -65 euro, from -1.069 euro in 2022, to -1.131 in 2023.
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