Financial results - COLOR BOX SHOP S.R.L.

Financial Summary - Color Box Shop S.r.l.
Unique identification code: 44869146
Registration number: J03/2130/2021
Nace: 4791
Sales - Ron
37.760
Net Profit - Ron
-7.309
Employees
Open Account
Company Color Box Shop S.r.l. with Fiscal Code 44869146 recorded a turnover of 2023 of 37.760, with a net profit of -7.309 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Box Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 32.703 37.972 -
Total Income - EUR - - - - - - 1 33.772 38.094 -
Total Expenses - EUR - - - - - - 151 34.995 45.444 -
Gross Profit/Loss - EUR - - - - - - -150 -1.223 -7.350 -
Net Profit/Loss - EUR - - - - - - -150 -2.210 -7.350 -
Employees - - - - - - 0 0 0 -
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 16.5%, from 32.703 euro in the year 2022, to 37.972 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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COLOR BOX SHOP S.R.L.

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Color Box Shop S.r.l.

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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 - Color Box Shop S.r.l. - CUI 44869146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 767 1.255 959 -
Current Assets - - - - - - 7.452 19.428 9.630 -
Inventories - - - - - - 3.885 12.183 7.196 -
Receivables - - - - - - 0 1.255 878 -
Cash - - - - - - 3.567 5.989 1.556 -
Shareholders Funds - - - - - - 52 -2.158 -9.501 -
Social Capital - - - - - - 202 203 202 -
Debts - - - - - - 8.167 22.841 20.090 -
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.630 euro in 2023 which includes Inventories of 7.196 euro, Receivables of 878 euro and cash availability of 1.556 euro.
The company's Equity was valued at -9.501 euro, while total Liabilities amounted to 20.090 euro. Equity decreased by -7.350 euro, from -2.158 euro in 2022, to -9.501 in 2023.

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