The most important financial indicators for the company Color Factory Production S.r.l. - Unique Identification Number 31986861:
sales in 2023 was
30.495
euro, registering a net profit of
-2.945
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Color Factory Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.428
13.804
27.244
70.826
29.733
21.309
3.999
16.163
352
30.495
Total Income - EUR
5.584
15.702
29.122
72.691
33.981
21.938
5.371
16.163
974
30.495
Total Expenses - EUR
5.024
13.904
24.255
67.149
28.368
17.321
4.422
13.451
2.118
33.141
Gross Profit/Loss - EUR
560
1.797
4.867
5.542
5.613
4.616
949
2.712
-1.144
-2.646
Net Profit/Loss - EUR
393
1.376
4.480
4.646
4.718
3.958
835
2.227
-1.153
-2.945
Employees
1
2
2
2
0
0
0
0
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8,589.1%, from 352 euro in the year 2022, to 30.495 euro in 2023.
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 Factory Production S.r.l. - CUI 31986861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.066
10.653
8.851
6.938
9.440
7.454
5.543
3.691
2.071
3.712
Current Assets
5.769
10.342
24.093
53.253
27.922
11.740
10.405
15.162
14.708
4.264
Inventories
0
0
10.710
0
4.210
0
0
0
0
0
Receivables
5.062
6.041
10.540
21.030
15.882
10.075
9.717
10.572
14.507
161
Cash
706
4.301
2.842
32.223
7.829
1.665
689
4.590
201
4.102
Shareholders Funds
568
1.949
6.409
10.947
15.464
8.475
885
3.092
1.948
-1.003
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.024
11.375
28.261
56.350
25.334
14.057
17.709
15.901
15.594
10.482
Income in Advance
9.999
9.386
8.698
4.271
0
0
630
3.062
2.449
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
161 euro and cash availability of
4.102 euro.
The company's Equity was valued at
-1.003 euro, while total Liabilities amounted to
10.482 euro.
Equity decreased by -2.945 euro, from 1.948 euro in 2022, to -1.003 in 2023.
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Comments - Color Factory Production S.r.l.