Financial results - COLOR GOLD SRL

Financial Summary - Color Gold Srl
Unique identification code: 30349216
Registration number: J26/596/2012
Nace: 4752
Sales - Ron
216.616
Net Profit - Ron
32.739
Employees
1
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Company Color Gold Srl with Fiscal Code 30349216 recorded a turnover of 2024 of 216.616, with a net profit of 32.739 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.638 161.435 181.030 223.591 206.196 213.890 203.393 218.874 278.447 216.616
Total Income - EUR 265.424 160.780 180.406 227.820 208.268 214.088 203.373 218.898 278.449 216.676
Total Expenses - EUR 258.292 141.309 148.830 189.206 166.806 168.761 185.814 186.725 245.291 178.638
Gross Profit/Loss - EUR 7.132 19.470 31.576 38.614 41.462 45.327 17.559 32.173 33.158 38.038
Net Profit/Loss - EUR 7.132 17.065 29.801 36.378 39.401 43.151 15.961 30.416 30.919 32.739
Employees 3 3 3 3 2 1 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 decreased by -21.8%, from 278.447 euro in the year 2023, to 216.616 euro in 2024. The Net Profit increased by 1.992 euro, from 30.919 euro in 2023, to 32.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR GOLD SRL

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Color Gold Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Color Gold Srl - CUI 30349216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545 263 75 1.862 7.901 4.326 1.010 -3.299 -3.289 17.252
Current Assets 50.627 49.335 73.106 83.099 104.868 138.240 74.424 73.063 74.956 66.108
Inventories 32.558 33.029 43.327 54.735 61.007 72.345 61.998 60.637 54.848 54.993
Receivables 11.590 6.404 9.794 16.608 11.811 14.430 10.059 9.153 12.939 7.892
Cash 6.479 9.902 19.984 11.756 32.050 51.465 2.367 3.274 7.169 3.223
Shareholders Funds 8.905 25.272 54.645 60.766 67.381 109.255 65.675 62.233 27.636 54.732
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.267 24.326 18.535 24.195 45.389 33.311 9.758 7.532 44.032 28.704
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.108 euro in 2024 which includes Inventories of 54.993 euro, Receivables of 7.892 euro and cash availability of 3.223 euro.
The company's Equity was valued at 54.732 euro, while total Liabilities amounted to 28.704 euro. Equity increased by 27.250 euro, from 27.636 euro in 2023, to 54.732 in 2024.

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