Company Color Line Srl with Fiscal Code 25614189
recorded a turnover of 2024 of
57.881,
with a net profit of
-14.575
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Color Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.274
137.207
103.252
145.848
313.621
192.696
37.043
71.404
61.548
57.881
Total Income - EUR
119.588
137.945
112.091
154.224
314.710
197.110
39.953
77.139
68.325
85.667
Total Expenses - EUR
119.211
136.655
111.845
140.273
237.916
142.264
39.163
68.243
69.622
99.679
Gross Profit/Loss - EUR
378
1.290
246
13.952
76.794
54.846
790
8.896
-1.297
-14.013
Net Profit/Loss - EUR
316
1.101
187
12.445
74.265
53.518
254
8.270
-1.845
-14.575
Employees
1
2
1
1
3
1
2
1
3
3
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 -5.4%, from 61.548 euro in the year 2023, to 57.881 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Color Line Srl - CUI 25614189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.863
869
412
253
737
11.474
8.787
5.814
95.149
57.843
Current Assets
106.577
115.178
154.135
195.801
278.137
319.655
283.971
232.193
238.635
225.479
Inventories
68.357
67.977
121.786
144.522
163.035
156.739
159.202
118.327
115.602
118.182
Receivables
35.790
39.818
21.168
33.210
92.835
87.470
74.019
71.878
119.752
78.454
Cash
2.430
7.383
11.181
18.068
22.267
75.446
50.751
41.988
3.282
28.842
Shareholders Funds
2.145
3.224
25.028
37.014
110.562
162.332
158.986
167.749
165.396
149.897
Social Capital
225
223
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
106.295
112.824
129.518
159.040
168.820
169.293
134.257
70.744
109.522
100.842
Income in Advance
0
0
0
0
0
0
0
0
59.431
33.117
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.479 euro in 2024 which includes Inventories of
118.182 euro, Receivables of
78.454 euro and cash availability of
28.842 euro.
The company's Equity was valued at
149.897 euro, while total Liabilities amounted to
100.842 euro.
Equity decreased by -14.575 euro, from 165.396 euro in 2023, to 149.897 in 2024.
The Debt Ratio was 35.5% in the year 2024.
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