Company Color Srl with Fiscal Code 18234616
recorded a turnover of 2024 of
66.916,
with a net profit of
-1.853
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Color Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.961
46.618
31.510
43.884
58.424
31.241
40.190
42.931
51.121
66.916
Total Income - EUR
36.101
47.604
31.998
43.884
58.424
32.926
43.829
44.619
51.121
66.916
Total Expenses - EUR
35.071
33.263
44.621
40.609
94.355
36.473
54.742
57.647
56.051
68.768
Gross Profit/Loss - EUR
1.030
14.341
-12.623
3.274
-35.931
-3.547
-10.913
-13.028
-4.930
-1.853
Net Profit/Loss - EUR
-53
13.868
-12.922
2.835
-36.515
-3.842
-11.315
-13.457
-5.442
-1.853
Employees
1
4
5
3
3
3
3
3
3
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 increased by 31.6%, from 51.121 euro in the year 2023, to 66.916 euro in 2024.
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Financial Rating - COLOR SRL
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Prob. of insolvency - Color Srl
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Insolvency Probability
Financial Reports - Color Srl
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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 Srl - CUI 18234616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166
420
413
406
398
390
381
383
381
379
Current Assets
29.625
44.262
57.781
71.399
19.217
17.492
19.909
18.010
27.095
14.677
Inventories
25.460
42.531
54.104
69.371
11.561
13.185
17.138
15.657
17.477
7.854
Receivables
1.938
1.382
1.530
1.502
1.365
3.361
1.876
711
175
174
Cash
2.227
349
2.147
525
6.290
946
895
1.642
9.443
6.649
Shareholders Funds
-10.958
3.283
-9.694
-6.862
-43.244
-46.275
-57.126
-70.760
-73.023
-74.527
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.749
41.399
67.889
78.666
62.858
64.157
77.417
89.153
100.499
89.583
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.677 euro in 2024 which includes Inventories of
7.854 euro, Receivables of
174 euro and cash availability of
6.649 euro.
The company's Equity was valued at
-74.527 euro, while total Liabilities amounted to
89.583 euro.
Equity decreased by -1.912 euro, from -73.023 euro in 2023, to -74.527 in 2024.
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