Company Color Day Srl with Fiscal Code 34873816
recorded a turnover of 2024 of
35.406,
with a net profit of
7.432
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Color Day Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.148
17.993
11.708
12.847
61.300
76.699
59.192
79.568
35.406
Total Income - EUR
0
17.551
25.413
20.552
25.491
68.624
83.710
98.065
79.568
35.406
Total Expenses - EUR
619
12.003
15.922
19.594
20.894
20.732
50.468
42.051
70.977
27.638
Gross Profit/Loss - EUR
-619
5.547
9.491
958
4.597
47.893
33.241
56.015
8.591
7.768
Net Profit/Loss - EUR
-619
5.338
8.921
826
4.469
47.428
32.475
55.327
7.758
7.432
Employees
0
1
1
1
1
1
1
1
1
1
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 -55.3%, from 79.568 euro in the year 2023, to 35.406 euro in 2024.
The Net Profit decreased by -283 euro, from 7.758 euro in 2023, to 7.432 in the last year.
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Financial Reports - Color Day Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Color Day Srl - CUI 34873816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
195
22.171
15.846
11.486
5.238
786
26.678
63.708
14.723
13.675
Current Assets
45
6.831
12.375
21.399
22.011
72.940
102.624
114.814
144.727
157.823
Inventories
0
1.276
873
878
9.784
17.262
4.564
5.235
6.379
5.833
Receivables
0
300
1.290
1.103
1.029
39.462
50.148
42.678
113.292
124.032
Cash
45
5.256
10.212
19.419
11.198
16.216
47.912
66.901
25.055
27.959
Shareholders Funds
-574
4.769
11.429
-2.295
112
47.538
78.958
134.530
141.879
148.518
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
815
24.242
718
1.467
2.505
8.773
33.315
43.993
17.570
22.981
Income in Advance
0
23.858
16.073
33.713
24.632
17.415
17.029
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.823 euro in 2024 which includes Inventories of
5.833 euro, Receivables of
124.032 euro and cash availability of
27.959 euro.
The company's Equity was valued at
148.518 euro, while total Liabilities amounted to
22.981 euro.
Equity increased by 7.432 euro, from 141.879 euro in 2023, to 148.518 in 2024.
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