The most important financial indicators for the company Color Srl - Unique Identification Number 18234616:
sales in 2023 was
51.121
euro, registering a net profit of
-5.442
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Color Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.775
35.961
46.618
31.510
43.884
58.424
31.241
40.190
42.931
51.121
Total Income - EUR
25.278
36.101
47.604
31.998
43.884
58.424
32.926
43.829
44.619
51.121
Total Expenses - EUR
27.011
35.071
33.263
44.621
40.609
94.355
36.473
54.742
57.647
56.051
Gross Profit/Loss - EUR
-1.733
1.030
14.341
-12.623
3.274
-35.931
-3.547
-10.913
-13.028
-4.930
Net Profit/Loss - EUR
-2.492
-53
13.868
-12.922
2.835
-36.515
-3.842
-11.315
-13.457
-5.442
Employees
3
1
4
5
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.4%, from 42.931 euro in the year 2022, to 51.121 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164
166
420
413
406
398
390
381
383
381
Current Assets
24.499
29.625
44.262
57.781
71.399
19.217
17.492
19.909
18.010
27.095
Inventories
19.216
25.460
42.531
54.104
69.371
11.561
13.185
17.138
15.657
17.477
Receivables
3.149
1.938
1.382
1.530
1.502
1.365
3.361
1.876
711
175
Cash
2.135
2.227
349
2.147
525
6.290
946
895
1.642
9.443
Shareholders Funds
-10.815
-10.958
3.283
-9.694
-6.862
-43.244
-46.275
-57.126
-70.760
-73.023
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.478
40.749
41.399
67.889
78.666
62.858
64.157
77.417
89.153
100.499
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.095 euro in 2023 which includes Inventories of
17.477 euro, Receivables of
175 euro and cash availability of
9.443 euro.
The company's Equity was valued at
-73.023 euro, while total Liabilities amounted to
100.499 euro.
Equity decreased by -2.477 euro, from -70.760 euro in 2022, to -73.023 in 2023.
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Comments - Color Srl