The most important financial indicators for the company Colored Tree Trading S.r.l. - Unique Identification Number 40884577:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -
Colored Tree Trading S.r.l. - CUI 40884577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
74.462
108.669
106.259
106.588
23.700
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
30
22.044
21.556
21.622
21.557
Cash
-
-
-
-
-
74.432
86.624
84.703
84.966
2.143
Shareholders Funds
-
-
-
-
-
72.223
105.391
102.003
102.319
12.264
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.239
3.277
4.256
4.269
11.436
Income in Advance
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.557 euro and cash availability of
2.143 euro.
The company's Equity was valued at
12.264 euro, while total Liabilities amounted to
11.436 euro.
Equity decreased by -89.745 euro, from 102.319 euro in 2022, to 12.264 in 2023.
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