The most important financial indicators for the company Color Investmob S.r.l. - Unique Identification Number 40088762:
sales in 2023 was
1.213
euro, registering a net profit of
742
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
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 Investmob S.r.l. - CUI 40088762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
462
599
732
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.797
5.718
5.736
6.932
Inventories
-
-
-
-
-
-
1.206
5.044
5.060
5.044
Receivables
-
-
-
-
-
-
0
476
478
1.689
Cash
-
-
-
-
-
-
590
0
199
198
Shareholders Funds
-
-
-
-
-
-
146
-649
-787
-42
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.651
7.100
7.122
7.436
Income in Advance
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.932 euro in 2023 which includes Inventories of
5.044 euro, Receivables of
1.689 euro and cash availability of
198 euro.
The company's Equity was valued at
-42 euro, while total Liabilities amounted to
7.436 euro.
Equity increased by 742 euro, from -787 euro in 2022, to -42 in 2023.
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