2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.464 | 41.937 | 24.547 | 70.794 | 94.986 | 97.943 | 114.583 | 112.794 | 127.807 | 117.809 |
Total Income - EUR | 23.871 | 42.226 | 24.560 | 70.806 | 95.002 | 97.957 | 114.713 | 112.821 | 127.855 | 117.904 |
Total Expenses - EUR | 21.551 | 36.258 | 28.240 | 58.324 | 76.491 | 78.354 | 88.165 | 82.503 | 101.772 | 95.522 |
Gross Profit/Loss - EUR | 2.320 | 5.968 | -3.680 | 12.482 | 18.512 | 19.603 | 26.548 | 30.318 | 26.083 | 22.382 |
Net Profit/Loss - EUR | 1.604 | 4.701 | -4.171 | 11.765 | 17.564 | 18.600 | 25.465 | 29.162 | 24.790 | 21.203 |
Employees | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Colorado 57 S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 327 | 650 | 1.013 | 1.356 | 1.708 | 2.075 | 2.376 | 2.762 | 3.139 | 3.458 |
Current Assets | 23.364 | 24.040 | 27.231 | 44.985 | 32.880 | 65.979 | 74.995 | 62.559 | 102.993 | 101.629 |
Inventories | 21.124 | 21.786 | 24.806 | 38.724 | 29.585 | 44.459 | 28.339 | 45.450 | 78.354 | 47.765 |
Receivables | 219 | 212 | 199 | 3.385 | 131 | 1.321 | 100 | 416 | 3.469 | 895 |
Cash | 545 | 553 | 752 | 1.426 | 1.742 | 18.807 | 45.191 | 15.358 | 19.831 | 51.634 |
Shareholders Funds | 396 | 5.101 | 878 | 12.628 | 29.959 | 47.980 | 72.536 | 40.823 | 65.740 | 86.744 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 26.427 | 22.078 | 29.115 | 34.734 | 4.996 | 19.708 | 3.816 | 22.749 | 37.904 | 15.213 |
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 | "4776 - 4776" | |||||||||
CAEN Financial Year | 4776 |
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