Company Color Plus Srl with Fiscal Code 15601920
recorded a turnover of 2024 of
31.802,
with a net profit of
-39.240
and having an average number of employees of
6.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Color Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.398
56.142
59.057
132.157
165.785
110.244
44.335
5.877
19.238
31.802
Total Income - EUR
91.399
56.144
59.057
139.466
166.046
110.245
44.518
6.426
20.285
32.662
Total Expenses - EUR
116.259
70.664
74.879
141.429
76.476
66.143
62.438
59.873
76.233
71.583
Gross Profit/Loss - EUR
-24.860
-14.520
-15.822
-1.963
89.569
44.102
-17.920
-53.447
-55.948
-38.920
Net Profit/Loss - EUR
-25.271
-15.081
-16.413
-3.354
87.909
43.065
-18.364
-53.505
-56.146
-39.240
Employees
10
10
11
8
6
6
7
6
7
6
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 66.2%, from 19.238 euro in the year 2023, to 31.802 euro in 2024.
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Insolvency Probability
Financial Reports - Color Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Color Plus Srl - CUI 15601920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
342
338
333
1.100
5.456
3.858
34.555
24.844
15.719
7.464
Current Assets
140.973
103.266
100.988
89.385
98.803
88.994
87.942
48.228
30.139
33.385
Inventories
10.791
2
3.728
9.027
35
4.219
4.397
2.420
13
15
Receivables
104.594
96.695
94.580
36.652
44.791
66.439
82.096
45.624
28.781
29.520
Cash
25.589
6.569
2.679
43.706
53.976
18.337
1.449
184
1.345
3.851
Shareholders Funds
-183.757
-196.965
-210.045
-209.544
-117.576
-72.282
-89.043
-142.825
-198.538
-236.668
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
325.073
300.570
311.457
300.029
221.835
165.134
209.551
215.073
243.466
277.122
Income in Advance
0
0
0
0
0
0
1.990
1.464
929
396
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
"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
33.385 euro in 2024 which includes Inventories of
15 euro, Receivables of
29.520 euro and cash availability of
3.851 euro.
The company's Equity was valued at
-236.668 euro, while total Liabilities amounted to
277.122 euro.
Equity decreased by -39.240 euro, from -198.538 euro in 2023, to -236.668 in 2024.
The Debt Ratio was 678.4% in the year 2024.
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