Financial results - COLOR POINT ADVERTISING SRL

Financial Summary - Color Point Advertising Srl
Unique identification code: 24713311
Registration number: J2008001056196
Nace: 7311
Sales - Ron
499.084
Net Profit - Ron
108.161
Employees
8
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Company Color Point Advertising Srl with Fiscal Code 24713311 recorded a turnover of 2024 of 499.084, with a net profit of 108.161 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Point Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.971 314.009 314.423 375.321 430.064 507.383 951.608 985.475 471.500 499.084
Total Income - EUR 193.399 314.573 318.883 380.884 440.852 525.297 999.422 1.059.497 557.421 537.377
Total Expenses - EUR 152.345 238.521 224.539 256.169 272.628 334.841 572.847 762.354 414.778 412.986
Gross Profit/Loss - EUR 41.054 76.053 94.344 124.714 168.223 190.456 426.575 297.143 142.643 124.391
Net Profit/Loss - EUR 33.691 65.778 91.246 120.906 164.626 186.204 419.217 288.904 138.988 108.161
Employees 5 5 6 6 4 6 7 8 8 8
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 6.4%, from 471.500 euro in the year 2023, to 499.084 euro in 2024. The Net Profit decreased by -30.050 euro, from 138.988 euro in 2023, to 108.161 in the last year.
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 Point Advertising Srl - CUI 24713311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.483 64.880 59.827 76.659 70.627 71.873 260.628 170.391 158.054 344.727
Current Assets 92.830 120.450 112.089 143.595 177.457 454.402 499.979 604.900 357.665 154.096
Inventories 7 0 0 0 0 0 0 38.860 1.192 780
Receivables 30.684 26.916 67.161 23.078 32.281 244.379 223.714 38.631 13.160 81.373
Cash 62.140 93.534 44.929 120.517 145.176 210.023 276.266 527.410 343.313 71.944
Shareholders Funds 123.071 136.842 147.397 205.090 227.172 317.672 588.552 375.005 479.894 298.064
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.723 48.488 24.520 15.164 20.912 24.700 33.867 321.928 17.787 203.094
Income in Advance 0 0 0 0 0 183.903 138.188 78.359 18.038 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.096 euro in 2024 which includes Inventories of 780 euro, Receivables of 81.373 euro and cash availability of 71.944 euro.
The company's Equity was valued at 298.064 euro, while total Liabilities amounted to 203.094 euro. Equity decreased by -179.148 euro, from 479.894 euro in 2023, to 298.064 in 2024.

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