Financial results - COLOR FACTORY PRODUCTION S.R.L.

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Financial Summary - Color Factory Production S.r.l.
Unique identification code: 31986861
Registration number: J23/1816/2022
Nace: 1812
Sales - Ron
30.495
Net Profit - Ron
-2.945
Employee
2
Open Account
The most important financial indicators for the company Color Factory Production S.r.l. - Unique Identification Number 31986861: sales in 2023 was 30.495 euro, registering a net profit of -2.945 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.428 13.804 27.244 70.826 29.733 21.309 3.999 16.163 352 30.495
Total Income - EUR 5.584 15.702 29.122 72.691 33.981 21.938 5.371 16.163 974 30.495
Total Expenses - EUR 5.024 13.904 24.255 67.149 28.368 17.321 4.422 13.451 2.118 33.141
Gross Profit/Loss - EUR 560 1.797 4.867 5.542 5.613 4.616 949 2.712 -1.144 -2.646
Net Profit/Loss - EUR 393 1.376 4.480 4.646 4.718 3.958 835 2.227 -1.153 -2.945
Employees 1 2 2 2 0 0 0 0 1 2
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 8,589.1%, from 352 euro in the year 2022, to 30.495 euro in 2023.
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Color Factory Production 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 Factory Production S.r.l. - CUI 31986861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.712 2.071 3.691 5.543 7.454 9.440 6.938 8.851 10.653 13.066
Current Assets 5.769 10.342 24.093 53.253 27.922 11.740 10.405 15.162 14.708 4.264
Inventories 0 0 10.710 0 4.210 0 0 0 0 0
Receivables 5.062 6.041 10.540 21.030 15.882 10.075 9.717 10.572 14.507 161
Cash 706 4.301 2.842 32.223 7.829 1.665 689 4.590 201 4.102
Shareholders Funds 568 1.949 6.409 10.947 15.464 8.475 885 3.092 1.948 -1.003
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.024 11.375 28.261 56.350 25.334 14.057 17.709 15.901 15.594 10.482
Income in Advance 9.999 9.386 8.698 4.271 0 0 630 3.062 2.449 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 4.102 euro.
The company's Equity was valued at -1.003 euro, while total Liabilities amounted to 10.482 euro. Equity decreased by -2.945 euro, from 1.948 euro in 2022, to -1.003 in 2023.
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