Company Bright Colors Rom S.r.l. with Fiscal Code 14330548
recorded a turnover of 2024 of
377.427,
with a net profit of
-91.609
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bright Colors Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.134.528
2.749.763
3.094.410
3.548.798
2.690.195
445.883
765.004
629.867
461.171
377.427
Total Income - EUR
3.199.991
2.808.820
3.136.871
3.579.004
2.713.841
456.809
1.417.761
657.972
523.070
381.893
Total Expenses - EUR
3.239.089
2.803.484
3.063.265
3.570.725
2.761.503
898.853
1.258.980
886.451
611.756
462.178
Gross Profit/Loss - EUR
-39.099
5.336
73.606
8.279
-47.662
-442.043
158.781
-228.479
-88.686
-80.286
Net Profit/Loss - EUR
-39.099
5.336
7.570
8.279
-47.662
-442.043
158.781
-228.479
-93.715
-91.609
Employees
5
5
5
5
5
3
4
4
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -17.7%, from 461.171 euro in the year 2023, to 377.427 euro in 2024.
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Financial Rating - BRIGHT COLORS ROM S.R.L.
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Financial Rating
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Prob. of insolvency - Bright Colors Rom S.r.l.
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Insolvency Probability
Financial Reports - Bright Colors Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bright Colors Rom S.r.l. - CUI 14330548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.472.358
1.487.077
1.456.055
1.423.573
1.391.733
1.360.145
2.283
304
7.855
5.465
Current Assets
1.602.505
1.722.794
1.623.493
1.867.776
1.327.882
804.564
572.099
417.319
348.895
272.732
Inventories
267.608
290.456
324.223
277.484
244.718
218.548
196.631
144.882
138.266
97.637
Receivables
1.292.550
1.405.014
1.247.925
1.560.368
1.067.617
580.826
339.855
249.008
205.625
163.555
Cash
42.347
27.324
51.346
29.924
15.546
5.190
35.613
23.429
5.005
11.540
Shareholders Funds
1.328.286
1.320.075
1.305.307
1.289.631
1.216.994
751.879
-322.645
-552.125
-644.165
-732.173
Social Capital
173.681
171.910
169.001
165.899
162.686
159.602
156.063
156.547
156.072
155.200
Debts
1.746.679
1.890.283
1.774.870
2.002.314
1.503.320
1.413.349
897.206
970.136
1.001.372
1.010.632
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.732 euro in 2024 which includes Inventories of
97.637 euro, Receivables of
163.555 euro and cash availability of
11.540 euro.
The company's Equity was valued at
-732.173 euro, while total Liabilities amounted to
1.010.632 euro.
Equity decreased by -91.609 euro, from -644.165 euro in 2023, to -732.173 in 2024.
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