The most important financial indicators for the company Color Gold Srl - Unique Identification Number 30349216:
sales in 2023 was
278.447
euro, registering a net profit of
30.919
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 27.6%, from 218.874 euro in the year 2022, to 278.447 euro in 2023.
The Net Profit increased by 596 euro, from 30.416 euro in 2022, to 30.919 in the last year.
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 Gold Srl - CUI 30349216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
665
545
263
75
1.862
7.901
4.326
1.010
-3.299
-3.289
Current Assets
58.262
50.627
49.335
73.106
83.099
104.868
138.240
74.424
73.063
74.956
Inventories
48.513
32.558
33.029
43.327
54.735
61.007
72.345
61.998
60.637
54.848
Receivables
6.256
11.590
6.404
9.794
16.608
11.811
14.430
10.059
9.153
12.939
Cash
3.493
6.479
9.902
19.984
11.756
32.050
51.465
2.367
3.274
7.169
Shareholders Funds
1.759
8.905
25.272
54.645
60.766
67.381
109.255
65.675
62.233
27.636
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
57.169
42.267
24.326
18.535
24.195
45.389
33.311
9.758
7.532
44.032
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
74.956 euro in 2023 which includes Inventories of
54.848 euro, Receivables of
12.939 euro and cash availability of
7.169 euro.
The company's Equity was valued at
27.636 euro, while total Liabilities amounted to
44.032 euro.
Equity decreased by -34.408 euro, from 62.233 euro in 2022, to 27.636 in 2023.
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