Financial results - COLOR MIND DESIGN SRL

Financial Summary - Color Mind Design Srl
Unique identification code: 36172970
Registration number: J35/1676/2016
Nace: 7410
Sales - Ron
33.112
Net Profit - Ron
-7.906
Employees
Open Account
Company Color Mind Design Srl with Fiscal Code 36172970 recorded a turnover of 2024 of 33.112, with a net profit of -7.906 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Mind Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 897 10.702 24.182 14.426 26.380 35.797 25.636 33.112
Total Income - EUR - 143 973 10.702 24.182 14.643 28.332 35.798 25.654 33.175
Total Expenses - EUR - 59 2.528 8.767 8.507 9.921 19.512 30.290 33.006 40.372
Gross Profit/Loss - EUR - 84 -1.555 1.935 15.675 4.722 8.820 5.509 -7.353 -7.197
Net Profit/Loss - EUR - 79 -1.584 1.702 15.075 4.407 8.295 4.596 -8.278 -7.906
Employees - 0 0 1 1 1 1 0 1 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 increased by 29.9%, from 25.636 euro in the year 2023, to 33.112 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Mind Design Srl - CUI 36172970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 431 285 1.502 18.418 13.586 8.578 9.251
Current Assets - 831 505 1.000 17.489 23.069 11.515 23.654 16.276 10.929
Inventories - 758 0 0 0 0 34 0 0 0
Receivables - 0 503 994 1.023 2.827 2.901 5.059 4.826 4.530
Cash - 72 2 6 16.465 20.242 8.580 18.595 11.450 6.399
Shareholders Funds - 124 -1.462 267 15.337 19.453 27.316 31.997 23.622 15.583
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 707 1.967 1.164 2.437 5.118 2.617 5.243 1.233 4.596
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.530 euro and cash availability of 6.399 euro.
The company's Equity was valued at 15.583 euro, while total Liabilities amounted to 4.596 euro. Equity decreased by -7.906 euro, from 23.622 euro in 2023, to 15.583 in 2024.

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