The most important financial indicators for the company Colours Store S.r.l. - Unique Identification Number 21791773:
sales in 2023 was
10.655
euro, registering a net profit of
241
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 86.8%, from 5.722 euro in the year 2022, to 10.655 euro in 2023.
The Net Profit increased by 132 euro, from 109 euro in 2022, to 241 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 -
Colours Store S.r.l. - CUI 21791773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
521
1.142
1.805
2.132
4.179
7.026
10.932
17.583
9.914
Current Assets
103.543
79.817
44.551
43.727
53.231
56.267
70.167
53.857
17.169
16.272
Inventories
32.970
4.135
287
0
0
0
0
0
803
589
Receivables
70.035
75.082
42.337
33.432
33.145
22.032
34.040
34.932
16.178
13.241
Cash
538
599
1.926
10.295
20.086
34.235
36.127
18.925
188
2.442
Shareholders Funds
18.307
6.162
28.204
42.754
51.405
55.921
85.990
66.838
32.277
32.420
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
119.491
115.777
51.568
31.878
29.446
25.464
8.532
10.211
7.531
5.903
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
"1812 - 1812"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.272 euro in 2023 which includes Inventories of
589 euro, Receivables of
13.241 euro and cash availability of
2.442 euro.
The company's Equity was valued at
32.420 euro, while total Liabilities amounted to
5.903 euro.
Equity increased by 241 euro, from 32.277 euro in 2022, to 32.420 in 2023.
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