Financial results - COLOR BOX SRL

Financial Summary - Color Box Srl
Unique identification code: 30453208
Registration number: J23/2047/2012
Nace: 4649
Sales - Ron
482.549
Net Profit - Ron
88.456
Employees
1
Open Account
Company Color Box Srl with Fiscal Code 30453208 recorded a turnover of 2024 of 482.549, with a net profit of 88.456 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.550 152.403 243.973 463.092 491.639 283.741 568.104 794.631 500.642 482.549
Total Income - EUR 129.344 152.755 244.020 464.250 491.897 283.759 575.203 794.718 501.678 496.587
Total Expenses - EUR 127.711 139.627 227.301 419.498 428.352 218.031 434.092 581.447 381.720 393.246
Gross Profit/Loss - EUR 1.633 13.128 16.719 44.753 63.545 65.728 141.111 213.271 119.958 103.341
Net Profit/Loss - EUR 942 10.478 14.023 40.110 60.087 62.890 135.360 205.324 98.925 88.456
Employees 0 2 2 3 2 2 1 2 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 -3.1%, from 500.642 euro in the year 2023, to 482.549 euro in 2024. The Net Profit decreased by -9.916 euro, from 98.925 euro in 2023, to 88.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR BOX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Color Box Srl - CUI 30453208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.606 4.577 15.651 13.471 11.354 9.317 14.186 11.033 29.114 59.623
Current Assets 23.861 38.930 49.585 94.393 132.428 98.187 214.295 333.259 320.377 165.215
Inventories 2.459 12.649 13.363 11.876 7.521 5.144 21.252 8.608 136.833 12.631
Receivables 17.025 23.116 30.217 62.588 98.845 23.335 34.812 248.342 164.053 99.501
Cash 4.377 3.166 6.006 19.928 26.062 69.707 158.231 76.309 19.491 53.083
Shareholders Funds 14.545 10.442 24.289 47.839 64.777 69.659 135.408 205.373 98.973 88.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.997 33.140 34.684 60.025 79.005 37.845 93.073 138.919 247.991 134.424
Income in Advance 0 7.212 6.264 0 0 0 0 0 2.527 1.910
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.215 euro in 2024 which includes Inventories of 12.631 euro, Receivables of 99.501 euro and cash availability of 53.083 euro.
The company's Equity was valued at 88.504 euro, while total Liabilities amounted to 134.424 euro. Equity decreased by -9.916 euro, from 98.973 euro in 2023, to 88.504 in 2024. The Debt Ratio was 59.8% in the year 2024.

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