Financial results - COLOR EXPRES SRL

Financial Summary - Color Expres Srl
Unique identification code: 29785017
Registration number: J20/148/2012
Nace: 6010
Sales - Ron
95.906
Net Profit - Ron
32.275
Employees
1
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Company Color Expres Srl with Fiscal Code 29785017 recorded a turnover of 2024 of 95.906, with a net profit of 32.275 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.401 30.968 18.748 11.332 - - 11.510 26.384 43.046 95.906
Total Income - EUR 28.403 30.968 18.749 11.332 - - 11.510 26.425 43.333 95.907
Total Expenses - EUR 26.503 27.745 24.100 16.107 - - 10.416 24.585 33.599 58.401
Gross Profit/Loss - EUR 1.900 3.224 -5.351 -4.775 - - 1.093 1.840 9.734 37.507
Net Profit/Loss - EUR 1.048 2.914 -5.539 -4.959 - - 765 1.538 8.462 32.275
Employees 5 5 4 3 - - 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 increased by 124.0%, from 43.046 euro in the year 2023, to 95.906 euro in 2024. The Net Profit increased by 23.861 euro, from 8.462 euro in 2023, to 32.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR EXPRES 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 Expres Srl - CUI 29785017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - 1.742 1.560 3.350 6.971
Current Assets 6.330 7.825 5.224 3.546 - - 13.466 12.790 20.783 50.695
Inventories 789 860 845 1.103 - - 1.038 1.041 1.038 1.032
Receivables 2.290 2.842 4.196 1.409 - - 5.898 6.792 9.934 26.009
Cash 3.251 4.123 183 1.033 - - 6.530 4.957 9.811 23.654
Shareholders Funds 4.041 5.968 328 -4.637 - - -820 716 9.172 37.026
Social Capital 45 45 44 43 - - 40 41 40 40
Debts 2.289 1.857 4.896 8.183 - - 16.028 13.634 14.961 20.640
Income in Advance 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.695 euro in 2024 which includes Inventories of 1.032 euro, Receivables of 26.009 euro and cash availability of 23.654 euro.
The company's Equity was valued at 37.026 euro, while total Liabilities amounted to 20.640 euro. Equity increased by 27.905 euro, from 9.172 euro in 2023, to 37.026 in 2024.

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