Financial results - COLOR CLEAN SMART BUSINESS S.R.L.

Financial Summary - Color Clean Smart Business S.r.l.
Unique identification code: 40733604
Registration number: J2019000252094
Nace: 9610
Sales - Ron
42.881
Net Profit - Ron
617
Employees
1
Open Account
Company Color Clean Smart Business S.r.l. with Fiscal Code 40733604 recorded a turnover of 2024 of 42.881, with a net profit of 617 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Clean Smart Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.405 43.076 60.624 59.306 42.881
Total Income - EUR - - - - 0 21.315 46.855 65.328 63.745 51.796
Total Expenses - EUR - - - - 4.176 31.725 40.386 55.224 68.233 50.746
Gross Profit/Loss - EUR - - - - -4.176 -10.410 6.469 10.104 -4.487 1.050
Net Profit/Loss - EUR - - - - -4.176 -10.593 6.038 9.497 -5.081 617
Employees - - - - 2 2 3 3 4 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 -27.3%, from 59.306 euro in the year 2023, to 42.881 euro in 2024. The Net Profit increased by 617 euro, from 0 euro in 2023, to 617 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 Clean Smart Business S.r.l. - CUI 40733604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 39.919 46.112 66.927 51.956 36.979
Current Assets - - - - 32.854 1.193 8.378 7.540 2.751 3.172
Inventories - - - - 0 0 0 0 0 130
Receivables - - - - 31.321 0 1.131 3.042 227 762
Cash - - - - 1.533 1.193 7.248 4.499 2.523 2.280
Shareholders Funds - - - - -4.134 -14.649 -8.286 1.186 -3.898 -3.260
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.667 27.934 39.346 53.570 42.732 31.386
Income in Advance - - - - 31.321 27.826 23.430 19.712 15.873 12.026
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.172 euro in 2024 which includes Inventories of 130 euro, Receivables of 762 euro and cash availability of 2.280 euro.
The company's Equity was valued at -3.260 euro, while total Liabilities amounted to 31.386 euro. Equity increased by 616 euro, from -3.898 euro in 2023, to -3.260 in 2024. The Debt Ratio was 78.2% in the year 2024.

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