Financial results - COLOR CHIM SRL

Financial Summary - Color Chim Srl
Unique identification code: 1512025
Registration number: J1991000832287
Nace: 4755
Sales - Ron
172.141
Net Profit - Ron
-3.385
Employees
4
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Company Color Chim Srl with Fiscal Code 1512025 recorded a turnover of 2024 of 172.141, with a net profit of -3.385 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.232 171.265 177.747 165.402 193.715 190.487 197.095 205.358 192.832 172.141
Total Income - EUR 179.539 172.023 177.748 165.402 193.715 190.853 197.095 205.358 192.832 172.142
Total Expenses - EUR 171.592 163.001 164.839 157.919 183.436 178.212 178.808 200.561 179.065 175.527
Gross Profit/Loss - EUR 7.946 9.021 12.909 7.483 10.279 12.640 18.287 4.797 13.767 -3.385
Net Profit/Loss - EUR 6.413 7.255 9.785 5.830 8.342 10.736 16.493 2.719 11.839 -3.385
Employees 8 6 5 5 5 5 4 3 3 4
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 -10.2%, from 192.832 euro in the year 2023, to 172.141 euro in 2024. The Net Profit decreased by -11.773 euro, from 11.839 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR CHIM SRL

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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 Chim Srl - CUI 1512025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.813 12.661 13.051 12.235 10.866 9.977 8.598 7.462 6.281 61.805
Current Assets 74.853 83.954 91.730 99.661 96.051 102.260 113.361 118.017 115.268 99.760
Inventories 57.085 64.451 69.316 74.953 73.793 78.622 84.753 88.245 86.669 87.118
Receivables 17.391 18.752 15.975 14.837 15.995 15.808 25.934 18.860 19.823 6.320
Cash 377 751 6.439 9.871 6.263 7.831 2.674 10.912 8.776 6.321
Shareholders Funds 55.525 55.533 54.747 59.572 66.760 76.230 91.033 94.034 93.457 89.535
Social Capital 1.569 1.553 1.526 1.498 1.469 1.441 1.409 1.414 1.409 1.402
Debts 33.605 41.268 50.034 52.324 40.157 36.008 30.926 31.446 28.092 72.030
Income in Advance 0 0 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 "4755 - 4755"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.760 euro in 2024 which includes Inventories of 87.118 euro, Receivables of 6.320 euro and cash availability of 6.321 euro.
The company's Equity was valued at 89.535 euro, while total Liabilities amounted to 72.030 euro. Equity decreased by -3.400 euro, from 93.457 euro in 2023, to 89.535 in 2024.

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