The most important financial indicators for the company Color Lux Srl - Unique Identification Number 16722378:
sales in 2023 was
194.079
euro, registering a net profit of
-243
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -30.4%, from 279.595 euro in the year 2022, to 194.079 euro in 2023.
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 Lux Srl - CUI 16722378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.399
3.151
622
30.483
24.964
53.257
37.641
38.136
27.641
0
Current Assets
258.359
267.545
280.011
223.627
195.843
218.089
318.906
254.982
275.635
201.778
Inventories
143.070
130.735
137.096
115.818
117.458
154.965
239.694
205.937
228.040
188.380
Receivables
99.552
132.746
134.975
99.810
75.129
59.061
76.869
41.016
25.128
10.593
Cash
15.737
4.065
7.940
7.999
3.257
4.063
2.343
8.029
22.467
2.805
Shareholders Funds
51.835
52.268
51.735
50.859
16.733
-325
23.282
23.896
25.665
25.345
Social Capital
2.276
2.295
2.271
2.233
2.192
10.537
22.741
22.237
42.583
42.454
Debts
212.923
218.429
228.898
203.250
204.075
271.671
333.265
270.172
278.563
177.384
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.778 euro in 2023 which includes Inventories of
188.380 euro, Receivables of
10.593 euro and cash availability of
2.805 euro.
The company's Equity was valued at
25.345 euro, while total Liabilities amounted to
177.384 euro.
Equity decreased by -243 euro, from 25.665 euro in 2022, to 25.345 in 2023.
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