The most important financial indicators for the company Chimcolor Grup S.r.l. - Unique Identification Number 15377344:
sales in 2023 was
203.346
euro, registering a net profit of
-99.166
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.
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 1.3%, from 201.346 euro in the year 2022, to 203.346 euro in 2023.
The Net Profit decreased by -51.056 euro, from 51.211 euro in 2022, to 0 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 -
Chimcolor Grup S.r.l. - CUI 15377344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.329
1.046
794
543
2.839
2.205
4.631
5.742
19.955
3.124
Current Assets
813.678
742.069
794.392
756.042
747.283
724.263
600.756
571.868
639.580
565.479
Inventories
38.240
30.907
39.519
29.618
29.299
19.884
18.667
22.845
84.122
97.219
Receivables
705.854
701.720
730.849
714.111
703.675
667.736
564.190
536.983
549.469
457.780
Cash
69.584
9.442
24.024
12.313
14.310
36.643
17.899
12.040
5.988
10.480
Shareholders Funds
-31.477
-127.301
-120.096
-179.507
-137.473
-117.453
-176.986
-216.938
-166.400
-265.062
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
851.484
870.430
915.509
936.355
887.736
844.021
782.384
794.554
826.356
834.151
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
"2030 - 2030"
CAEN Financial Year
2012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
565.479 euro in 2023 which includes Inventories of
97.219 euro, Receivables of
457.780 euro and cash availability of
10.480 euro.
The company's Equity was valued at
-265.062 euro, while total Liabilities amounted to
834.151 euro.
Equity decreased by -99.166 euro, from -166.400 euro in 2022, to -265.062 in 2023.
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Comments - Chimcolor Grup S.r.l.