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Financial results - COLOR LINE PROFESIONAL S.R.L.

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Financial Summary - Color Line Profesional S.r.l.
Unique identification code: 43151732
Registration number: J40/12989/2020
Nace: 4791
Sales - Ron
14.148
Net Profit - Ron
-1.009
Employees
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Company Color Line Profesional S.r.l. with Fiscal Code 43151732 recorded a turnover of 2024 of 14.148, with a net profit of -1.009 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.917 12.446 18.755 - 14.148
Total Income - EUR - - - - - 5.917 12.446 18.755 - 14.148
Total Expenses - EUR - - - - - 873 9.937 608 - 15.011
Gross Profit/Loss - EUR - - - - - 5.044 2.509 18.146 - -863
Net Profit/Loss - EUR - - - - - 4.867 2.201 17.959 - -1.009
Employees - - - - - 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 -23.9%, from 18.755 euro in the year 2022, to 14.148 euro in 2024. The Net Profit decreased by -17.804 euro, from 17.959 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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COLOR LINE PROFESIONAL S.R.L.

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Color Line Profesional S.r.l.

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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 Line Profesional S.r.l. - CUI 43151732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 - 25
Current Assets - - - - - 6.862 8.371 25.452 - 13.038
Inventories - - - - - 2.561 3.631 9.157 - 8.955
Receivables - - - - - 3.470 0 0 - 134
Cash - - - - - 830 4.741 16.295 - 3.948
Shareholders Funds - - - - - 4.908 7.000 24.981 - 12.756
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 1.979 1.395 496 - 307
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.038 euro in 2024 which includes Inventories of 8.955 euro, Receivables of 134 euro and cash availability of 3.948 euro.
The company's Equity was valued at 12.756 euro, while total Liabilities amounted to 307 euro. Equity decreased by -12.010 euro, from 24.981 euro in 2022, to 12.756 in 2024.
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