Company Color Design Srl with Fiscal Code 21665058
recorded a turnover of 2024 of
19.864,
with a net profit of
-30.824
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Color Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.579
0
0
31.676
62.210
24.306
46.418
51.466
77.884
19.864
Total Income - EUR
1.579
0
0
31.676
62.214
24.335
48.350
51.487
77.921
19.865
Total Expenses - EUR
3.127
3.752
1.789
34.273
43.169
23.247
56.809
71.427
88.631
50.380
Gross Profit/Loss - EUR
-1.548
-3.752
-1.789
-2.597
19.045
1.089
-8.459
-19.939
-10.710
-30.514
Net Profit/Loss - EUR
-1.596
-3.752
-1.789
-2.937
18.422
845
-8.942
-20.454
-11.490
-30.824
Employees
0
0
0
0
1
1
0
4
2
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 -74.4%, from 77.884 euro in the year 2023, to 19.864 euro in 2024.
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Financial Reports - Color Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Color Design Srl - CUI 21665058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
604
1.265
32.491
37.391
35.355
Current Assets
54
12
0
11.472
13.084
14.773
5.784
34.274
11.288
10.412
Inventories
0
0
0
10.089
2.595
1.973
2.905
19.759
5.215
1.122
Receivables
0
0
0
0
1.520
1.301
2.077
13.145
2.807
20.328
Cash
54
12
0
1.383
8.969
11.499
802
1.370
3.266
-11.038
Shareholders Funds
-1.417
-5.155
-6.856
-9.667
8.942
9.618
-2.517
-22.979
-34.399
-65.031
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.471
5.166
6.856
21.139
4.142
5.759
9.567
89.744
83.078
110.799
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
"4120 - 4120"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.412 euro in 2024 which includes Inventories of
1.122 euro, Receivables of
20.328 euro and cash availability of
-11.038 euro.
The company's Equity was valued at
-65.031 euro, while total Liabilities amounted to
110.799 euro.
Equity decreased by -30.824 euro, from -34.399 euro in 2023, to -65.031 in 2024.
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