Financial Summary -
Color Factory Production S.r.l.
Unique identification code:31986861
Registration number:J23/1816/2022
Nace:1812
Sales - Ron
48.282
Net Profit - Ron
22.536
Employees
2
Open Account
Company Color Factory Production S.r.l. with Fiscal Code 31986861
recorded a turnover of 2024 of
48.282,
with a net profit of
22.536
and having an average number of employees of
2.
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 Factory Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.804
27.244
70.826
29.733
21.309
3.999
16.163
352
30.495
48.282
Total Income - EUR
15.702
29.122
72.691
33.981
21.938
5.371
16.163
974
30.495
48.282
Total Expenses - EUR
13.904
24.255
67.149
28.368
17.321
4.422
13.451
2.118
33.141
25.273
Gross Profit/Loss - EUR
1.797
4.867
5.542
5.613
4.616
949
2.712
-1.144
-2.646
23.009
Net Profit/Loss - EUR
1.376
4.480
4.646
4.718
3.958
835
2.227
-1.153
-2.945
22.536
Employees
2
2
2
0
0
0
0
1
2
2
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 59.2%, from 30.495 euro in the year 2023, to 48.282 euro in 2024.
The Net Profit increased by 22.536 euro, from 0 euro in 2023, to 22.536 in the last year.
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Financial Reports - Color Factory Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Color Factory Production S.r.l. - CUI 31986861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.653
8.851
6.938
9.440
7.454
5.543
3.691
2.071
3.712
2.946
Current Assets
10.342
24.093
53.253
27.922
11.740
10.405
15.162
14.708
4.264
26.852
Inventories
0
10.710
0
4.210
0
0
0
0
0
0
Receivables
6.041
10.540
21.030
15.882
10.075
9.717
10.572
14.507
161
16.227
Cash
4.301
2.842
32.223
7.829
1.665
689
4.590
201
4.102
10.625
Shareholders Funds
1.949
6.409
10.947
15.464
8.475
885
3.092
1.948
-1.003
21.539
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.375
28.261
56.350
25.334
14.057
17.709
15.901
15.594
10.482
9.755
Income in Advance
9.386
8.698
4.271
0
0
630
3.062
2.449
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
26.852 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.227 euro and cash availability of
10.625 euro.
The company's Equity was valued at
21.539 euro, while total Liabilities amounted to
9.755 euro.
Equity increased by 22.536 euro, from -1.003 euro in 2023, to 21.539 in 2024.
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