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Financial results - COLOR DATA SRL

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Financial Summary - Color Data Srl
Unique identification code: 13610183
Registration number: J2000011687403
Nace: 4712
Sales - Ron
7.967
Net Profit - Ron
663
Employees
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Company Color Data Srl with Fiscal Code 13610183 recorded a turnover of 2024 of 7.967, with a net profit of 663 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.465 65.136 57.935 48.758 49.551 31.415 20.862 13.467 8.350 7.967
Total Income - EUR 95.443 66.217 58.077 48.831 49.649 31.480 20.865 13.475 8.350 9.050
Total Expenses - EUR 86.443 69.586 52.121 58.749 52.034 27.326 20.089 20.745 12.365 8.387
Gross Profit/Loss - EUR 9.000 -3.369 5.956 -9.918 -2.385 4.154 776 -7.270 -4.015 663
Net Profit/Loss - EUR 9.000 -4.684 5.376 -10.402 -2.815 3.500 171 -7.671 -4.015 663
Employees 1 1 1 1 1 0 0 0 0 0
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 -4.1%, from 8.350 euro in the year 2023, to 7.967 euro in 2024. The Net Profit increased by 663 euro, from 0 euro in 2023, to 663 in the last year.
Sales - Ron
Net Profit - Ron
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COLOR DATA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Color Data Srl - CUI 13610183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 760 16.989 12.613 8.242
Current Assets 42.933 36.632 39.717 26.640 16.769 17.101 15.200 19.262 17.121 8.945
Inventories 20.461 24.669 28.017 13.743 11.090 7.946 8.313 436 -674 4.140
Receivables 652 147 3.722 118 772 1.443 2.611 14.007 13.726 1.369
Cash 21.820 11.815 7.978 12.779 4.907 7.712 4.276 4.819 4.069 3.436
Shareholders Funds -20.520 -24.995 -19.166 -28.609 -30.870 -26.785 -26.020 -33.771 -37.683 -36.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.453 61.626 58.883 55.249 47.639 43.886 41.980 70.022 67.417 53.998
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 "4712 - 4712"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.945 euro in 2024 which includes Inventories of 4.140 euro, Receivables of 1.369 euro and cash availability of 3.436 euro.
The company's Equity was valued at -36.810 euro, while total Liabilities amounted to 53.998 euro. Equity increased by 663 euro, from -37.683 euro in 2023, to -36.810 in 2024.
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