The most important financial indicators for the company Colors Art & Design Concept S.r.l. - Unique Identification Number 38872619:
sales in 2023 was
88.887
euro, registering a net profit of
67.657
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 17.7%, from 75.766 euro in the year 2022, to 88.887 euro in 2023.
The Net Profit increased by 48.468 euro, from 19.247 euro in 2022, to 67.657 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 -
Colors Art & Design Concept S.r.l. - CUI 38872619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.245
2.348
2.579
4.158
3.808
4.586
-
-
-
-
Current Assets
-
-
-
-
24.198
45.554
67.949
34.628
21.846
69.753
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
282
12.536
36.841
4.680
6.887
37.490
Cash
-
-
-
-
23.916
33.019
31.108
29.947
14.959
32.263
Shareholders Funds
-
-
-
-
21.678
49.030
71.767
33.091
22.135
67.705
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.403
577
644
4.572
2.476
5.849
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.753 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.490 euro and cash availability of
32.263 euro.
The company's Equity was valued at
67.705 euro, while total Liabilities amounted to
5.849 euro.
Equity increased by 45.638 euro, from 22.135 euro in 2022, to 67.705 in 2023.
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