The most important financial indicators for the company Color Plus Srl - Unique Identification Number 15601920:
sales in 2023 was
19.238
euro, registering a net profit of
-56.146
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Color Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.743
91.398
56.142
59.057
132.157
165.785
110.244
44.335
5.877
19.238
Total Income - EUR
21.744
91.399
56.144
59.057
139.466
166.046
110.245
44.518
6.426
20.285
Total Expenses - EUR
51.974
116.259
70.664
74.879
141.429
76.476
66.143
62.438
59.873
76.233
Gross Profit/Loss - EUR
-30.229
-24.860
-14.520
-15.822
-1.963
89.569
44.102
-17.920
-53.447
-55.948
Net Profit/Loss - EUR
-30.229
-25.271
-15.081
-16.413
-3.354
87.909
43.065
-18.364
-53.505
-56.146
Employees
8
10
10
11
8
6
6
7
6
7
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 increased by 228.4%, from 5.877 euro in the year 2022, to 19.238 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 Plus Srl - CUI 15601920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
856
342
338
333
1.100
5.456
3.858
34.555
24.844
15.719
Current Assets
161.745
140.973
103.266
100.988
89.385
98.803
88.994
87.942
48.228
30.139
Inventories
385
10.791
2
3.728
9.027
35
4.219
4.397
2.420
13
Receivables
160.041
104.594
96.695
94.580
36.652
44.791
66.439
82.096
45.624
28.781
Cash
1.319
25.589
6.569
2.679
43.706
53.976
18.337
1.449
184
1.345
Shareholders Funds
-157.175
-183.757
-196.965
-210.045
-209.544
-117.576
-72.282
-89.043
-142.825
-198.538
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
319.776
325.073
300.570
311.457
300.029
221.835
165.134
209.551
215.073
243.466
Income in Advance
0
0
0
0
0
0
0
1.990
1.464
929
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.139 euro in 2023 which includes Inventories of
13 euro, Receivables of
28.781 euro and cash availability of
1.345 euro.
The company's Equity was valued at
-198.538 euro, while total Liabilities amounted to
243.466 euro.
Equity decreased by -56.146 euro, from -142.825 euro in 2022, to -198.538 in 2023.
The Debt Ratio was 530.9% in the year 2023.
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Comments - Color Plus Srl