Financial results - COLOR JUICE SRL

Financial Summary - Color Juice Srl
Unique identification code: 21870206
Registration number: J40/10853/2007
Nace: 7311
Sales - Ron
237.380
Net Profit - Ron
30.666
Employees
2
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Company Color Juice Srl with Fiscal Code 21870206 recorded a turnover of 2024 of 237.380, with a net profit of 30.666 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.713 114.273 275.007 96.867 136.427 136.017 154.510 277.262 123.290 237.380
Total Income - EUR 128.753 114.334 297.503 107.015 137.075 136.131 155.153 277.341 123.366 237.385
Total Expenses - EUR 112.766 94.759 199.790 139.749 106.316 150.658 167.005 219.608 130.142 200.975
Gross Profit/Loss - EUR 15.987 19.574 97.713 -32.734 30.759 -14.528 -11.852 57.733 -6.777 36.409
Net Profit/Loss - EUR 12.289 15.844 94.738 -33.805 29.388 -15.713 -13.079 55.512 -7.984 30.666
Employees 0 0 1 3 3 2 2 2 2 2
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 93.6%, from 123.290 euro in the year 2023, to 237.380 euro in 2024. The Net Profit increased by 30.666 euro, from 0 euro in 2023, to 30.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR JUICE SRL

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Color Juice Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Color Juice Srl - CUI 21870206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.273 24.899 22.475 20.050 15.594 11.307 3.252 0 0 38.159
Current Assets 126.041 190.879 127.033 93.810 112.497 76.537 59.653 125.095 93.464 117.347
Inventories 661 0 0 138 0 0 0 0 0 0
Receivables 122.250 145.156 68.997 59.294 101.027 30.071 38.968 115.864 68.330 97.456
Cash 3.129 45.723 58.036 34.378 11.469 46.466 20.685 9.231 25.134 19.892
Shareholders Funds -6.070 9.835 104.407 55.793 84.101 57.871 32.656 78.345 67.046 97.338
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 162.275 207.223 46.359 58.067 43.990 29.974 30.249 46.751 26.418 58.169
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.456 euro and cash availability of 19.892 euro.
The company's Equity was valued at 97.338 euro, while total Liabilities amounted to 58.169 euro. Equity increased by 30.666 euro, from 67.046 euro in 2023, to 97.338 in 2024.

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