Financial results - COLOR MEDIA IDEAS SRL

Financial Summary - Color Media Ideas Srl
Unique identification code: 36830587
Registration number: J22/2605/2016
Nace: 5911
Sales - Ron
563
Net Profit - Ron
448
Employees
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Company Color Media Ideas Srl with Fiscal Code 36830587 recorded a turnover of 2024 of 563, with a net profit of 448 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Media Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.316 1.053 0 2.408 2.001 466 1.071 563
Total Income - EUR - 0 7.316 1.053 0 2.408 2.001 466 1.071 563
Total Expenses - EUR - 908 5.635 85 0 1.521 1.219 637 350 30
Gross Profit/Loss - EUR - -908 1.681 968 0 887 782 -171 722 533
Net Profit/Loss - EUR - -908 1.565 937 0 834 762 -175 711 448
Employees - 0 0 0 0 0 0 1 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 -47.2%, from 1.071 euro in the year 2023, to 563 euro in 2024. The Net Profit decreased by -259 euro, from 711 euro in 2023, to 448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR MEDIA IDEAS 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 Media Ideas Srl - CUI 36830587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 190 187 184 180 177 0 0 0 0
Current Assets - 618 529 1.472 1.406 2.234 3.145 2.979 3.771 4.192
Inventories - 0 0 0 0 68 0 486 485 482
Receivables - 0 0 0 0 0 0 0 121 121
Cash - 618 529 1.472 1.406 2.166 3.145 2.493 3.164 3.589
Shareholders Funds - -864 716 1.639 1.586 2.390 3.100 2.934 3.636 4.063
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.672 0 17 0 20 45 45 135 129
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.192 euro in 2024 which includes Inventories of 482 euro, Receivables of 121 euro and cash availability of 3.589 euro.
The company's Equity was valued at 4.063 euro, while total Liabilities amounted to 129 euro. Equity increased by 448 euro, from 3.636 euro in 2023, to 4.063 in 2024.

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