The most important financial indicators for the company Colorom Com S.r.l. - Unique Identification Number 3863995:
sales in 2023 was
44.310
euro, registering a net profit of
117
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 decreased by -1.4%, from 45.097 euro in the year 2022, to 44.310 euro in 2023.
The Net Profit increased by 106 euro, from 11 euro in 2022, to 117 in the last year.
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 -
Colorom Com S.r.l. - CUI 3863995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.665
32.710
34.554
37.328
40.077
42.937
45.846
48.778
51.446
25.742
Current Assets
47.626
44.240
68.906
29.084
25.601
21.021
20.974
20.909
23.026
24.322
Inventories
22.187
15.681
11.352
11.381
6.657
7.432
11.429
12.431
13.742
9.092
Receivables
12.782
4.385
22.773
74
102
89
80
490
12
291
Cash
12.657
24.174
34.781
17.629
18.841
13.500
9.465
7.989
9.272
14.939
Shareholders Funds
66.460
89.560
84.183
71.279
65.332
57.998
54.732
52.884
53.059
53.015
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
6.909
6.126
33.502
3.651
3.205
3.100
3.569
2.580
2.677
1.973
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.322 euro in 2023 which includes Inventories of
9.092 euro, Receivables of
291 euro and cash availability of
14.939 euro.
The company's Equity was valued at
53.015 euro, while total Liabilities amounted to
1.973 euro.
Equity increased by 117 euro, from 53.059 euro in 2022, to 53.015 in 2023.
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