Financial results - COLOR HOUSE SRL

Financial Summary - Color House Srl
Unique identification code: 17039358
Registration number: J23/1942/2004
Nace: 1812
Sales - Ron
267.795
Net Profit - Ron
36.455
Employees
5
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Company Color House Srl with Fiscal Code 17039358 recorded a turnover of 2024 of 267.795, with a net profit of 36.455 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.689 199.734 235.021 223.398 254.491 201.488 248.830 262.858 271.573 267.795
Total Income - EUR 206.461 205.332 235.053 224.281 255.644 201.705 249.084 262.867 271.597 268.539
Total Expenses - EUR 265.380 200.515 216.180 199.509 203.024 165.195 205.190 215.885 192.496 225.653
Gross Profit/Loss - EUR -58.919 4.817 18.873 24.771 52.620 36.509 43.895 46.983 79.101 42.887
Net Profit/Loss - EUR -58.919 4.817 16.582 22.529 50.064 34.492 41.603 44.748 76.506 36.455
Employees 8 8 7 7 6 4 6 5 5 5
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 -0.8%, from 271.573 euro in the year 2023, to 267.795 euro in 2024. The Net Profit decreased by -39.624 euro, from 76.506 euro in 2023, to 36.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR HOUSE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Color House Srl - CUI 17039358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.361 74.270 68.870 55.274 49.088 49.943 51.047 54.158 50.223 48.302
Current Assets 110.495 109.475 99.545 101.516 137.249 145.679 154.703 137.929 216.156 238.749
Inventories 15.658 10.307 5.603 791 3.730 452 801 3.209 822 2.085
Receivables 88.211 94.115 88.189 99.005 129.646 133.576 133.594 111.931 194.120 220.171
Cash 6.627 5.053 5.754 1.721 3.873 11.651 20.308 22.789 21.214 16.493
Shareholders Funds -132.415 -76.194 -59.615 -35.992 14.769 48.981 89.498 134.524 210.622 200.885
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 324.272 259.939 228.142 192.782 171.568 146.654 116.252 57.564 55.758 86.166
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 "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 238.749 euro in 2024 which includes Inventories of 2.085 euro, Receivables of 220.171 euro and cash availability of 16.493 euro.
The company's Equity was valued at 200.885 euro, while total Liabilities amounted to 86.166 euro. Equity decreased by -8.560 euro, from 210.622 euro in 2023, to 200.885 in 2024.

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