Company Color Cube S.r.l. with Fiscal Code 34161907
recorded a turnover of 2024 of
215.618,
with a net profit of
27.857
and having an average number of employees of
3.
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 Cube S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.969
30.078
23.965
81.316
101.914
125.812
164.022
218.960
233.504
215.618
Total Income - EUR
10.969
30.078
23.965
81.498
102.318
125.967
165.027
219.093
233.744
217.999
Total Expenses - EUR
9.193
18.203
26.201
50.719
74.814
75.732
127.100
155.372
195.101
184.721
Gross Profit/Loss - EUR
1.776
11.875
-2.236
30.778
27.504
50.236
37.927
63.720
38.643
33.278
Net Profit/Loss - EUR
1.447
10.972
-2.706
30.091
26.686
49.286
36.753
61.995
37.043
27.857
Employees
1
1
1
2
3
2
3
3
2
3
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 -7.1%, from 233.504 euro in the year 2023, to 215.618 euro in 2024.
The Net Profit decreased by -8.979 euro, from 37.043 euro in 2023, to 27.857 in the last year.
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Financial Rating - COLOR CUBE S.R.L.
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Prob. of insolvency - Color Cube S.r.l.
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Financial Reports - Color Cube S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Color Cube S.r.l. - CUI 34161907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.333
4.422
4.130
6.990
7.389
57.979
42.545
23.338
52.778
73.637
Current Assets
4.748
9.595
7.430
22.601
49.753
53.102
65.879
65.322
54.596
43.833
Inventories
0
376
1.051
970
1.534
2.242
5.745
7.294
7.821
6.069
Receivables
4.274
3.038
1.666
1.134
3.154
19.961
21.052
49.294
31.508
31.975
Cash
474
6.182
4.713
20.496
45.065
30.899
39.082
8.734
15.267
5.789
Shareholders Funds
1.492
11.761
8.856
33.808
54.571
50.017
49.274
62.713
59.934
29.615
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.589
2.256
2.704
1.781
2.585
61.063
60.328
26.046
47.539
87.954
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
"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
43.833 euro in 2024 which includes Inventories of
6.069 euro, Receivables of
31.975 euro and cash availability of
5.789 euro.
The company's Equity was valued at
29.615 euro, while total Liabilities amounted to
87.954 euro.
Equity decreased by -29.984 euro, from 59.934 euro in 2023, to 29.615 in 2024.
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