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Financial results - COLOR HELP S.R.L.

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Financial Summary - Color Help S.r.l.
Unique identification code: 43214814
Registration number: J2020000473192
Nace: 8292
Sales - Ron
217
Net Profit - Ron
-43.316
Employees
Open Account
Company Color Help S.r.l. with Fiscal Code 43214814 recorded a turnover of 2024 of 217, with a net profit of -43.316 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Help S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 413 217
Total Income - EUR - - - - - 0 0 652.915 472.622 98.626
Total Expenses - EUR - - - - - 210 454 624.161 523.727 141.941
Gross Profit/Loss - EUR - - - - - -210 -454 28.754 -51.105 -43.316
Net Profit/Loss - EUR - - - - - -210 -454 28.754 -51.105 -43.316
Employees - - - - - 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 decreased by -47.1%, from 413 euro in the year 2023, to 217 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Help S.r.l. - CUI 43214814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 74 0 272.715 11.894.581 14.878.638
Current Assets - - - - - 8.461 13.733 14.549.594 3.616.992 58.713
Inventories - - - - - 0 0 0 0 16.841
Receivables - - - - - 0 12.610 14.521.101 3.565.020 5.443
Cash - - - - - 8.461 1.123 28.492 51.972 36.428
Shareholders Funds - - - - - 8.266 7.628 5.666.412 7.591.027 7.505.287
Social Capital - - - - - 8.476 8.288 10.382 11.038 10.976
Debts - - - - - 269 6.122 2.636.874 1.461.059 1.084.461
Income in Advance - - - - - 0 0 6.550.064 6.571.808 6.499.296
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.713 euro in 2024 which includes Inventories of 16.841 euro, Receivables of 5.443 euro and cash availability of 36.428 euro.
The company's Equity was valued at 7.505.287 euro, while total Liabilities amounted to 1.084.461 euro. Equity decreased by -43.316 euro, from 7.591.027 euro in 2023, to 7.505.287 in 2024. The Debt Ratio was 7.2% in the year 2024.
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