The most important financial indicators for the company Color Chim S.r.l. - Unique Identification Number 1512025:
sales in 2023 was
192.832
euro, registering a net profit of
11.839
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.8%, from 205.358 euro in the year 2022, to 192.832 euro in 2023.
The Net Profit increased by 9.128 euro, from 2.719 euro in 2022, to 11.839 in the last year.
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 S.r.l. - CUI 1512025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.711
13.813
12.661
13.051
12.235
10.866
9.977
8.598
7.462
6.281
Current Assets
80.368
74.853
83.954
91.730
99.661
96.051
102.260
113.361
118.017
115.268
Inventories
58.626
57.085
64.451
69.316
74.953
73.793
78.622
84.753
88.245
86.669
Receivables
19.288
17.391
18.752
15.975
14.837
15.995
15.808
25.934
18.860
19.823
Cash
2.454
377
751
6.439
9.871
6.263
7.831
2.674
10.912
8.776
Shareholders Funds
48.705
55.525
55.533
54.747
59.572
66.760
76.230
91.033
94.034
93.457
Social Capital
1.556
1.569
1.553
1.526
1.498
1.469
1.441
1.409
1.414
1.409
Debts
47.108
33.605
41.268
50.034
52.324
40.157
36.008
30.926
31.446
28.092
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.268 euro in 2023 which includes Inventories of
86.669 euro, Receivables of
19.823 euro and cash availability of
8.776 euro.
The company's Equity was valued at
93.457 euro, while total Liabilities amounted to
28.092 euro.
Equity decreased by -291 euro, from 94.034 euro in 2022, to 93.457 in 2023.
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Comments - Color Chim S.r.l.