Company Color Fact Ideas Srl with Fiscal Code 37625173
recorded a turnover of 2024 of
20.954,
with a net profit of
730
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Color Fact Ideas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
749
2.848
4.559
7.569
4.991
13.221
20.954
Total Income - EUR
-
-
3.557
749
2.987
4.564
8.226
4.991
13.264
19.045
Total Expenses - EUR
-
-
3.557
22.248
21.180
20.522
11.294
8.345
16.043
18.177
Gross Profit/Loss - EUR
-
-
0
-21.499
-18.193
-15.958
-3.068
-3.354
-2.779
868
Net Profit/Loss - EUR
-
-
0
-21.506
-18.223
-16.004
-3.279
-3.503
-2.912
730
Employees
-
-
3
3
3
3
1
1
1
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 increased by 59.4%, from 13.221 euro in the year 2023, to 20.954 euro in 2024.
The Net Profit increased by 730 euro, from 0 euro in 2023, to 730 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Color Fact Ideas Srl - CUI 37625173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
30.560
27.485
24.416
20.874
18.058
15.130
12.189
Current Assets
-
-
3.601
6.456
7.880
5.519
5.006
5.532
6.216
3.120
Inventories
-
-
3.557
3.492
4.334
4.441
4.585
4.599
5.287
1.560
Receivables
-
-
0
14
21
669
65
248
798
1.063
Cash
-
-
44
2.950
3.524
409
356
684
131
497
Shareholders Funds
-
-
44
-21.463
-39.270
-54.530
-56.600
-60.279
-22.926
-22.068
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.557
58.480
74.635
84.464
82.480
83.868
44.272
37.377
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.120 euro in 2024 which includes Inventories of
1.560 euro, Receivables of
1.063 euro and cash availability of
497 euro.
The company's Equity was valued at
-22.068 euro, while total Liabilities amounted to
37.377 euro.
Equity increased by 730 euro, from -22.926 euro in 2023, to -22.068 in 2024.
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