Company Color Design Grup Srl with Fiscal Code 15991572
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Color Design Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Employees
0
0
0
0
0
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.
Check the financial reports for the company - Color Design Grup Srl
Financial Rating - COLOR DESIGN GRUP SRL
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Financial Rating
Payment Limits - Color Design Grup Srl
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Prob. of insolvency - Color Design Grup Srl
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Insolvency Probability
Financial Reports - Color Design Grup Srl
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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 Design Grup Srl - CUI 15991572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.383
23.145
22.753
22.335
0
0
0
0
0
0
Current Assets
13.976
13.833
13.599
13.350
5.315
5.223
5.107
5.123
5.108
5.079
Inventories
5.609
5.551
5.457
5.357
5.254
5.154
5.040
5.055
5.040
5.012
Receivables
9.288
9.193
9.037
8.871
62
69
68
68
68
67
Cash
-920
-911
-896
-879
0
0
0
0
0
0
Shareholders Funds
33.174
32.836
32.280
31.688
-1.128
-1.107
-1.083
-1.086
-1.083
-1.077
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.184
4.142
4.072
3.997
6.444
6.330
6.190
6.209
6.190
6.156
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.079 euro in 2024 which includes Inventories of
5.012 euro, Receivables of
67 euro and cash availability of
0 euro.
The company's Equity was valued at
-1.077 euro, while total Liabilities amounted to
6.156 euro.
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