Financial results - COLOR CLICK S.R.L.

Financial Summary - Color Click S.r.l.
Unique identification code: 36235342
Registration number: J35/1856/2016
Nace: 7410
Sales - Ron
9.544
Net Profit - Ron
-3.356
Employees
Open Account
Company Color Click S.r.l. with Fiscal Code 36235342 recorded a turnover of 2024 of 9.544, with a net profit of -3.356 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Click S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.684 22.766 27.873 27.589 31.221 42.819 66.930 22.009 9.544
Total Income - EUR - 15.684 22.766 27.873 27.589 31.221 42.819 67.266 22.207 9.561
Total Expenses - EUR - 6.444 15.926 15.881 14.613 11.805 12.792 22.087 17.814 12.917
Gross Profit/Loss - EUR - 9.240 6.840 11.992 12.976 19.416 30.027 45.178 4.393 -3.356
Net Profit/Loss - EUR - 9.087 6.621 11.713 12.701 18.821 28.768 43.706 3.303 -3.356
Employees - 1 1 1 1 1 1 1 0 0
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 -56.4%, from 22.009 euro in the year 2023, to 9.544 euro in 2024. The Net Profit decreased by -3.284 euro, from 3.303 euro in 2023, to 0 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 Click S.r.l. - CUI 36235342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 832 2.398 1.028 1.131 18.280 14.731 9.588 4.045
Current Assets - 10.015 6.966 17.971 31.628 48.545 45.493 44.436 5.970 5.698
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.147 1.459 1.391 1.183 2.463 7.004 41.882 3.869 2.837
Cash - 7.869 5.507 16.580 30.445 46.081 38.489 2.554 2.101 2.861
Shareholders Funds - 9.132 6.674 18.265 30.611 48.852 47.597 43.755 3.947 569
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 883 1.124 2.105 2.045 824 16.176 15.507 11.773 9.418
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.837 euro and cash availability of 2.861 euro.
The company's Equity was valued at 569 euro, while total Liabilities amounted to 9.418 euro. Equity decreased by -3.356 euro, from 3.947 euro in 2023, to 569 in 2024.

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