Financial results - COLOR CLEAN SRL

Financial Summary - Color Clean Srl
Unique identification code: 22135637
Registration number: J2007013836408
Nace: 9523
Sales - Ron
32.459
Net Profit - Ron
9.914
Employees
2
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Company Color Clean Srl with Fiscal Code 22135637 recorded a turnover of 2024 of 32.459, with a net profit of 9.914 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.966 13.489 16.802 16.474 16.439 15.697 17.201 20.383 20.732 32.459
Total Income - EUR 11.062 13.529 16.891 16.529 16.442 15.702 17.232 20.403 20.779 32.562
Total Expenses - EUR 11.917 13.191 14.366 16.173 17.099 12.302 13.506 11.547 16.226 22.340
Gross Profit/Loss - EUR -855 338 2.525 356 -657 3.400 3.725 8.856 4.553 10.222
Net Profit/Loss - EUR -1.186 203 2.356 191 -819 3.255 3.574 8.656 4.377 9.914
Employees 2 2 2 2 2 1 1 1 1 2
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 57.4%, from 20.732 euro in the year 2023, to 32.459 euro in 2024. The Net Profit increased by 5.562 euro, from 4.377 euro in 2023, to 9.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR CLEAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Color Clean Srl - CUI 22135637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 102 100 100 100 302 300 0 0 0
Current Assets 800 1.096 3.020 3.169 2.357 4.499 6.100 9.407 11.004 15.693
Inventories 531 420 1.732 2.228 1.646 1.240 1.974 3.503 3.962 5.376
Receivables 19 9 8 8 9 8 7 3.209 7 78
Cash 250 667 1.280 933 702 3.251 4.118 2.695 7.034 10.239
Shareholders Funds -3.506 -3.267 -855 -649 -1.455 1.827 5.360 8.705 9.863 14.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.409 4.466 3.975 3.918 3.933 3.007 1.069 732 1.170 1.379
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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.693 euro in 2024 which includes Inventories of 5.376 euro, Receivables of 78 euro and cash availability of 10.239 euro.
The company's Equity was valued at 14.314 euro, while total Liabilities amounted to 1.379 euro. Equity increased by 4.507 euro, from 9.863 euro in 2023, to 14.314 in 2024.

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