Financial results - COLOR HOUSE SRL

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Financial Summary - Color House Srl
Unique identification code: 17039358
Registration number: J23/1942/2004
Nace: 1812
Sales - Ron
271.573
Net Profit - Ron
76.506
Employee
5
Open Account
The most important financial indicators for the company Color House Srl - Unique Identification Number 17039358: sales in 2023 was 271.573 euro, registering a net profit of 76.506 euro and having an average number of 5 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 House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.165 185.689 199.734 235.021 223.398 254.491 201.488 248.830 262.858 271.573
Total Income - EUR 136.165 206.461 205.332 235.053 224.281 255.644 201.705 249.084 262.867 271.597
Total Expenses - EUR 215.165 265.380 200.515 216.180 199.509 203.024 165.195 205.190 215.885 192.496
Gross Profit/Loss - EUR -79.000 -58.919 4.817 18.873 24.771 52.620 36.509 43.895 46.983 79.101
Net Profit/Loss - EUR -79.000 -58.919 4.817 16.582 22.529 50.064 34.492 41.603 44.748 76.506
Employees 8 8 8 7 7 6 4 6 5 5
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 3.6%, from 262.858 euro in the year 2022, to 271.573 euro in 2023. The Net Profit increased by 31.894 euro, from 44.748 euro in 2022, to 76.506 in the last year.
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Color House Srl

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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 House Srl - CUI 17039358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.223 54.158 51.047 49.943 49.088 55.274 68.870 74.270 81.361 91.744
Current Assets 138.138 110.495 109.475 99.545 101.516 137.249 145.679 154.703 137.929 216.156
Inventories 50.904 15.658 10.307 5.603 791 3.730 452 801 3.209 822
Receivables 84.088 88.211 94.115 88.189 99.005 129.646 133.576 133.594 111.931 194.120
Cash 3.146 6.627 5.053 5.754 1.721 3.873 11.651 20.308 22.789 21.214
Shareholders Funds -72.888 -132.415 -76.194 -59.615 -35.992 14.769 48.981 89.498 134.524 210.622
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 302.976 324.272 259.939 228.142 192.782 171.568 146.654 116.252 57.564 55.758
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 "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 216.156 euro in 2023 which includes Inventories of 822 euro, Receivables of 194.120 euro and cash availability of 21.214 euro.
The company's Equity was valued at 210.622 euro, while total Liabilities amounted to 55.758 euro. Equity increased by 76.506 euro, from 134.524 euro in 2022, to 210.622 in 2023.
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