Financial results - COLOR MART ARIA SRL

Financial Summary - Color Mart Aria Srl
Unique identification code: 36048778
Registration number: J08/1030/2016
Nace: 4771
Sales - Ron
24.544
Net Profit - Ron
1.224
Employees
1
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Company Color Mart Aria Srl with Fiscal Code 36048778 recorded a turnover of 2024 of 24.544, with a net profit of 1.224 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Mart Aria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.784 34.496 31.887 27.404 5.304 18.813 42.788 35.255 24.544
Total Income - EUR - 16.785 34.497 31.897 27.404 5.308 18.995 42.788 35.255 24.544
Total Expenses - EUR - 15.039 30.726 29.134 26.425 8.888 17.119 31.296 32.097 23.072
Gross Profit/Loss - EUR - 1.746 3.770 2.764 979 -3.581 1.877 11.492 3.158 1.472
Net Profit/Loss - EUR - 1.580 3.425 2.444 705 -3.734 1.314 10.235 2.653 1.224
Employees - 1 2 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 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 -30.0%, from 35.255 euro in the year 2023, to 24.544 euro in 2024. The Net Profit decreased by -1.413 euro, from 2.653 euro in 2023, to 1.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR MART ARIA SRL

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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 Mart Aria Srl - CUI 36048778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 606 515 409 382 375 367 2.887 3.841 3.491
Current Assets - 20.570 24.365 22.709 31.163 23.836 34.817 49.693 49.119 23.570
Inventories - 20.195 16.018 19.013 22.566 16.717 17.064 19.274 20.042 18.038
Receivables - 0 234 0 0 0 31 0 168 69
Cash - 375 8.113 3.695 8.597 7.119 17.723 30.419 28.909 5.463
Shareholders Funds - 1.624 5.022 7.374 7.937 4.052 5.276 12.966 15.579 16.717
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.082 20.433 16.309 24.162 20.159 29.907 39.614 37.381 10.344
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.570 euro in 2024 which includes Inventories of 18.038 euro, Receivables of 69 euro and cash availability of 5.463 euro.
The company's Equity was valued at 16.717 euro, while total Liabilities amounted to 10.344 euro. Equity increased by 1.224 euro, from 15.579 euro in 2023, to 16.717 in 2024.

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