Financial results - COLOR INTEGRA SRL

Financial Summary - Color Integra Srl
Unique identification code: 14750363
Registration number: J20/556/2002
Nace: 1812
Sales - Ron
102.475
Net Profit - Ron
11.797
Employee
1
The most important financial indicators for the company Color Integra Srl - Unique Identification Number 14750363: sales in 2023 was 102.475 euro, registering a net profit of 11.797 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Color Integra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.645 103.604 91.328 81.666 84.795 97.041 100.750 129.728 127.735 102.475
Total Income - EUR 80.645 103.607 91.366 81.919 84.864 97.176 100.790 129.842 127.780 102.623
Total Expenses - EUR 75.688 90.921 82.544 75.785 74.566 84.924 90.700 110.623 103.339 89.923
Gross Profit/Loss - EUR 4.957 12.686 8.822 6.133 10.297 12.252 10.089 19.219 24.441 12.700
Net Profit/Loss - EUR 4.159 10.622 7.420 5.359 9.460 11.312 9.353 18.076 23.212 11.797
Employees 2 2 1 1 1 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. 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 decreased by -19.5%, from 127.735 euro in the year 2022, to 102.475 euro in 2023. The Net Profit decreased by -11.344 euro, from 23.212 euro in 2022, to 11.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Color Integra Srl - CUI 14750363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 787 2.226 1.531 438 430 680 0 0 0 0
Current Assets 24.489 39.635 21.866 19.727 26.619 25.317 24.406 62.250 64.069 39.801
Inventories 13.502 11.035 12.015 11.579 9.603 9.127 9.881 11.628 9.107 7.299
Receivables 697 467 853 1.070 870 636 674 44.040 50.493 13.992
Cash 10.290 28.132 8.999 7.079 16.146 15.554 13.851 6.582 4.469 18.510
Shareholders Funds 19.035 23.067 15.797 14.206 18.270 19.239 17.130 34.826 36.165 32.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.241 18.794 7.601 5.959 8.779 6.758 7.276 27.423 27.904 7.551
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 "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 39.801 euro in 2023 which includes Inventories of 7.299 euro, Receivables of 13.992 euro and cash availability of 18.510 euro.
The company's Equity was valued at 32.250 euro, while total Liabilities amounted to 7.551 euro. Equity decreased by -3.805 euro, from 36.165 euro in 2022, to 32.250 in 2023.

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