Financial results - COLOR COMMUNICATION SRL

Financial Summary - Color Communication Srl
Unique identification code: 12047368
Registration number: J40/6687/1999
Nace: 7311
Sales - Ron
5.235
Net Profit - Ron
-64.045
Employees
2
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Company Color Communication Srl with Fiscal Code 12047368 recorded a turnover of 2024 of 5.235, with a net profit of -64.045 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.105 79.201 108.789 75.490 56.103 70.702 169.103 141.232 167.185 5.235
Total Income - EUR 29.106 79.205 108.791 75.855 56.630 70.702 169.109 142.092 178.103 5.263
Total Expenses - EUR 19.445 58.036 74.043 57.226 53.375 72.009 125.123 129.388 158.221 69.255
Gross Profit/Loss - EUR 9.661 21.169 34.749 18.630 3.256 -1.307 43.986 12.704 19.882 -63.992
Net Profit/Loss - EUR 8.788 18.793 31.485 16.365 1.542 -3.359 38.918 8.508 18.210 -64.045
Employees 0 0 0 0 0 0 0 2 2 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 decreased by -96.9%, from 167.185 euro in the year 2023, to 5.235 euro in 2024. The Net Profit decreased by -18.108 euro, from 18.210 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR COMMUNICATION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Color Communication Srl - CUI 12047368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.018 11.952 17.112 16.928 19.998 29.060 20.302 80.763 71.603 76.600
Current Assets 20.976 25.878 27.783 38.463 38.867 32.135 55.602 56.626 50.215 -13.560
Inventories 3.130 2.729 1.854 410 229 303 503 0 6.691 0
Receivables 16.261 18.433 24.457 35.155 38.344 17.536 55.060 53.827 26.847 8.066
Cash 1.585 4.716 1.472 2.898 294 14.296 39 2.799 16.678 -21.626
Shareholders Funds -13.639 5.293 36.689 52.380 52.908 48.546 86.388 93.727 111.652 46.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.634 33.000 8.206 3.011 5.458 12.650 15.077 43.663 10.454 16.309
Income in Advance 0 0 0 0 498 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -13.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.066 euro and cash availability of -21.626 euro.
The company's Equity was valued at 46.984 euro, while total Liabilities amounted to 16.309 euro. Equity decreased by -64.045 euro, from 111.652 euro in 2023, to 46.984 in 2024.

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