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Financial results - COLOR GRUP S.R.L.

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Financial Summary - Color Grup S.r.l.
Unique identification code: 15113822
Registration number: J26/16/2003
Nace: 4752
Sales - Ron
26.217
Net Profit - Ron
-3.701
Employees
Open Account
Company Color Grup S.r.l. with Fiscal Code 15113822 recorded a turnover of 2024 of 26.217, with a net profit of -3.701 and having an average number of employees of - . 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 Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.661 2.601 2.709 4.165 3.368 5.822 9.786 8.638 13.388 26.217
Total Income - EUR 1.696 2.601 2.709 4.165 3.368 5.822 9.786 8.638 13.388 26.217
Total Expenses - EUR 6.289 7.121 1.996 7.790 7.397 11.950 20.207 27.405 12.678 29.919
Gross Profit/Loss - EUR -4.593 -4.520 713 -3.625 -4.029 -6.127 -10.420 -18.767 710 -3.701
Net Profit/Loss - EUR -4.649 -4.609 632 -3.746 -4.130 -6.302 -10.714 -19.004 596 -3.701
Employees 1 1 0 0 0 0 0 0 0 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 96.9%, from 13.388 euro in the year 2023, to 26.217 euro in 2024. The Net Profit decreased by -593 euro, from 596 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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COLOR GRUP S.R.L.

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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 Grup S.r.l. - CUI 15113822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 19 19 18 18 18 17 17 17 17
Current Assets 6.674 8.056 11.883 9.147 5.449 7.022 9.991 11.766 18.863 18.995
Inventories 2.348 2.942 6.286 3.429 137 558 45 0 5.819 5.562
Receivables 4.326 5.114 5.597 5.718 5.312 6.464 9.924 11.758 12.800 13.353
Cash 0 0 0 0 0 0 22 8 244 81
Shareholders Funds -30.493 -34.791 -33.570 -36.700 -40.119 -45.661 -55.362 -74.538 -73.716 -77.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.218 42.866 45.472 45.865 45.587 52.701 65.371 86.321 92.596 96.017
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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.995 euro in 2024 which includes Inventories of 5.562 euro, Receivables of 13.353 euro and cash availability of 81 euro.
The company's Equity was valued at -77.005 euro, while total Liabilities amounted to 96.017 euro. Equity decreased by -3.701 euro, from -73.716 euro in 2023, to -77.005 in 2024.
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