Financial results - COLOR APARTMENTS SRL

Financial Summary - Color Apartments Srl
Unique identification code: 38410709
Registration number: J2017018171406
Nace: 5520
Sales - Ron
293.264
Net Profit - Ron
24.753
Employees
1
Open Account
Company Color Apartments Srl with Fiscal Code 38410709 recorded a turnover of 2024 of 293.264, with a net profit of 24.753 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 596 3.492 47.668 61.362 99.388 169.900 227.633 293.264
Total Income - EUR - - 596 3.492 47.668 61.362 99.388 169.900 227.633 293.357
Total Expenses - EUR - - 1.180 8.154 41.759 44.318 71.422 103.977 149.250 264.053
Gross Profit/Loss - EUR - - -584 -4.662 5.909 17.044 27.966 65.924 78.383 29.304
Net Profit/Loss - EUR - - -602 -4.760 4.466 15.518 27.091 64.309 76.221 24.753
Employees - - 0 0 0 0 1 1 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 increased by 29.6%, from 227.633 euro in the year 2023, to 293.264 euro in 2024. The Net Profit decreased by -51.042 euro, from 76.221 euro in 2023, to 24.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Color Apartments Srl

Rating financiar

Financial Rating -
COLOR APARTMENTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Color Apartments Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Color Apartments Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Color Apartments Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Color Apartments Srl - CUI 38410709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 12.657 20.414
Current Assets - - 773 4.692 5.908 17.899 44.242 84.708 138.272 117.683
Inventories - - 0 1.566 920 1.392 2.189 6.808 8.042 8.042
Receivables - - 97 327 267 3.581 3.565 16.455 24.556 45.932
Cash - - 676 2.799 4.721 12.927 38.488 61.445 105.673 63.710
Shareholders Funds - - -558 -5.308 -739 14.784 14.464 78.818 111 24.863
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.331 10.000 6.648 3.115 29.778 5.890 150.818 113.235
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.683 euro in 2024 which includes Inventories of 8.042 euro, Receivables of 45.932 euro and cash availability of 63.710 euro.
The company's Equity was valued at 24.863 euro, while total Liabilities amounted to 113.235 euro. Equity increased by 24.753 euro, from 111 euro in 2023, to 24.863 in 2024.

Risk Reports Prices

Reviews - Color Apartments Srl

Comments - Color Apartments Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.