Financial results - COLOR DATA ADVERTISING SRL

Financial Summary - Color Data Advertising Srl
Unique identification code: 23844610
Registration number: J2008008040400
Nace: 7311
Sales - Ron
476.880
Net Profit - Ron
136.506
Employees
3
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Company Color Data Advertising Srl with Fiscal Code 23844610 recorded a turnover of 2024 of 476.880, with a net profit of 136.506 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 Data Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.442 128.787 243.369 242.239 268.776 281.257 302.911 428.789 493.297 476.880
Total Income - EUR 136.712 129.788 243.616 244.423 270.672 281.923 303.111 429.333 494.092 478.284
Total Expenses - EUR 122.733 118.143 168.660 180.219 211.613 220.661 260.989 335.348 393.737 329.584
Gross Profit/Loss - EUR 13.979 11.645 74.956 64.204 59.059 61.263 42.122 93.985 100.355 148.700
Net Profit/Loss - EUR 11.034 9.597 72.527 61.758 56.360 58.752 39.427 90.002 96.435 136.506
Employees 3 2 3 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 decreased by -2.8%, from 493.297 euro in the year 2023, to 476.880 euro in 2024. The Net Profit increased by 40.610 euro, from 96.435 euro in 2023, to 136.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Color Data Advertising Srl - CUI 23844610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.754 6.152 20.123 22.719 29.111 21.682 19.731 14.746 13.382 10.627
Current Assets 31.178 22.471 76.087 75.455 43.826 97.722 56.914 135.542 127.799 269.235
Inventories 0 552 0 2.020 1.243 9.455 6.210 10.450 34.931 40.246
Receivables 18.874 12.308 16.956 13.416 31.747 20.347 21.043 105.194 47.176 142.460
Cash 12.304 9.611 59.131 60.019 10.836 67.920 29.660 19.898 45.692 7.172
Shareholders Funds 29.492 18.278 79.548 80.486 57.877 96.820 58.134 91.462 97.891 137.954
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 10.440 10.346 16.663 17.688 15.060 22.584 19.534 59.677 43.747 142.116
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 269.235 euro in 2024 which includes Inventories of 40.246 euro, Receivables of 142.460 euro and cash availability of 7.172 euro.
The company's Equity was valued at 137.954 euro, while total Liabilities amounted to 142.116 euro. Equity increased by 40.610 euro, from 97.891 euro in 2023, to 137.954 in 2024.

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