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Financial results - C&N FUTURE COLOR DESIGN S.R.L.

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Financial Summary - C&N Future Color Design S.r.l.
Unique identification code: 44850585
Registration number: J12/4211/2021
Nace: 4752
Sales - Ron
29.361
Net Profit - Ron
18.100
Employees
1
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Company C&N Future Color Design S.r.l. with Fiscal Code 44850585 recorded a turnover of 2024 of 29.361, with a net profit of 18.100 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&N Future Color Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.102 59.773 29.361
Total Income - EUR - - - - - - 0 10.102 59.773 29.361
Total Expenses - EUR - - - - - - 88 1.008 16.559 10.982
Gross Profit/Loss - EUR - - - - - - -88 9.095 43.214 18.378
Net Profit/Loss - EUR - - - - - - -88 8.894 42.702 18.100
Employees - - - - - - 0 0 1 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 -50.6%, from 59.773 euro in the year 2023, to 29.361 euro in 2024. The Net Profit decreased by -24.363 euro, from 42.702 euro in 2023, to 18.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - C&N Future Color Design S.r.l. - CUI 44850585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.569 1.163 751 972
Current Assets - - - - - - 40 7.743 46.345 42.780
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 38.273 32.614
Cash - - - - - - 40 7.743 8.072 10.166
Shareholders Funds - - - - - - -48 8.846 42.750 18.178
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.657 61 4.345 25.575
Income in Advance - - - - - - 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 "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 42.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.614 euro and cash availability of 10.166 euro.
The company's Equity was valued at 18.178 euro, while total Liabilities amounted to 25.575 euro. Equity decreased by -24.334 euro, from 42.750 euro in 2023, to 18.178 in 2024.
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