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Financial results - COLOR CENTER PROD S.R.L.

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Financial Summary - Color Center Prod S.r.l.
Unique identification code: 40750567
Registration number: J40/17507/2020
Nace: 4791
Sales - Ron
88.598
Net Profit - Ron
44.766
Employees
1
Open Account
Company Color Center Prod S.r.l. with Fiscal Code 40750567 recorded a turnover of 2024 of 88.598, with a net profit of 44.766 and having an average number of employees of 1. 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 Center Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 98.231 88.012 94.277 88.598
Total Income - EUR - - - - - 0 98.231 88.013 95.153 88.598
Total Expenses - EUR - - - - - 4.085 21.727 30.076 45.758 35.455
Gross Profit/Loss - EUR - - - - - -4.085 76.504 57.937 49.395 53.144
Net Profit/Loss - EUR - - - - - -4.085 73.616 55.693 42.456 44.766
Employees - - - - - 0 1 1 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 -5.5%, from 94.277 euro in the year 2023, to 88.598 euro in 2024. The Net Profit increased by 2.548 euro, from 42.456 euro in 2023, to 44.766 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 - Color Center Prod S.r.l. - CUI 40750567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.520 9.298 21.435 15.613
Current Assets - - - - - 4.848 60.675 69.601 90.282 95.235
Inventories - - - - - 4.612 3.641 0 0 1.000
Receivables - - - - - 0 4.605 8.207 4.892 8.180
Cash - - - - - 236 52.429 61.393 85.390 86.055
Shareholders Funds - - - - - -4.211 69.499 69.218 81.139 44.815
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.059 1.696 21.135 30.599 66.336
Income in Advance - - - - - 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 "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 95.235 euro in 2024 which includes Inventories of 1.000 euro, Receivables of 8.180 euro and cash availability of 86.055 euro.
The company's Equity was valued at 44.815 euro, while total Liabilities amounted to 66.336 euro. Equity decreased by -35.871 euro, from 81.139 euro in 2023, to 44.815 in 2024.
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