Company Color Distribution S.r.l. with Fiscal Code 17226500
recorded a turnover of 2024 of
2.261,
with a net profit of
-16.607
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Color Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.787
156.407
-1.621
1.563
0
13.439
2.952
3.280
2.380
2.261
Total Income - EUR
209.179
152.699
10.613
106.274
0
15.213
7.960
3.318
4.376
9.350
Total Expenses - EUR
226.692
162.997
49.134
157.929
1.847
12.680
15.293
4.478
4.004
25.957
Gross Profit/Loss - EUR
-17.513
-10.298
-38.520
-51.655
-1.847
2.533
-7.333
-1.160
371
-16.607
Net Profit/Loss - EUR
-17.513
-10.298
-38.824
-54.843
-1.847
2.118
-7.572
-1.260
286
-16.607
Employees
6
3
2
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.
In the last year of activity, the sales decreased by -4.5%, from 2.380 euro in the year 2023, to 2.261 euro in 2024.
The Net Profit decreased by -284 euro, from 286 euro in 2023, to 0 in the last year.
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Financial Rating - COLOR DISTRIBUTION S.R.L.
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Financial Reports - Color Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Color Distribution S.r.l. - CUI 17226500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
180.526
171.128
149.299
21.457
21.042
22.429
20.975
20.398
18.870
0
Current Assets
139.546
102.131
54.214
76.323
52.533
55.543
44.564
44.262
30.957
31.876
Inventories
56.156
19.310
19.742
26.470
25.317
24.309
18.991
19.050
18.923
12.502
Receivables
80.915
82.077
33.328
43.339
27.062
31.167
25.527
25.174
11.788
17.421
Cash
2.474
744
1.144
6.514
154
66
47
38
245
1.954
Shareholders Funds
103.156
91.806
51.428
-4.358
-6.122
-3.889
-11.374
-12.670
-12.345
-28.883
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
220.313
184.816
155.391
108.639
86.072
88.114
76.913
77.330
62.172
60.760
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.876 euro in 2024 which includes Inventories of
12.502 euro, Receivables of
17.421 euro and cash availability of
1.954 euro.
The company's Equity was valued at
-28.883 euro, while total Liabilities amounted to
60.760 euro.
Equity decreased by -16.607 euro, from -12.345 euro in 2023, to -28.883 in 2024.
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