Financial results - COLOR PROD CODLEA S.R.L.

Financial Summary - Color Prod Codlea S.r.l.
Unique identification code: 18420171
Registration number: J08/452/2006
Nace: 2012
Sales - Ron
-
Net Profit - Ron
-5.915
Employees
Open Account
Company Color Prod Codlea S.r.l. with Fiscal Code 18420171 recorded a turnover of 2024 of - , with a net profit of -5.915 and having an average number of employees of - . The company operates in the field of Fabricarea coloranţilor şi a pigmenţilor having the NACE code 2012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Prod Codlea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.453 14.997 9.531 0 0 0 0 0 0 0
Total Income - EUR 3.453 15.021 9.532 0 37 0 0 0 0 0
Total Expenses - EUR 7.251 18.505 11.736 5.910 5.776 5.110 5.732 5.859 5.839 5.915
Gross Profit/Loss - EUR -3.798 -3.484 -2.204 -5.910 -5.739 -5.110 -5.732 -5.859 -5.839 -5.915
Net Profit/Loss - EUR -3.901 -3.716 -2.490 -5.910 -5.739 -5.110 -5.732 -5.859 -5.839 -5.915
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COLOR PROD CODLEA S.R.L.

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Color Prod Codlea S.r.l.

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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 Prod Codlea S.r.l. - CUI 18420171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.482 17.930 16.338 14.773 13.314 11.917 10.534 9.444 8.298 7.302
Current Assets 42.916 50.394 47.262 41.608 34.059 29.887 24.624 19.842 14.745 9.817
Inventories 157 195 199 195 191 188 184 184 177 183
Receivables 291 7.093 4.931 5.435 4.054 4.692 5.310 6.140 6.943 7.778
Cash 42.468 43.106 42.132 35.978 29.814 25.007 19.131 13.518 7.625 1.857
Shareholders Funds 61.823 57.476 54.014 47.113 40.462 34.585 28.086 22.314 16.407 10.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 575 10.847 9.586 9.268 6.912 7.219 7.071 6.972 6.636 6.718
Income in Advance 0 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 "2012 - 2012"
CAEN Financial Year 2012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.817 euro in 2024 which includes Inventories of 183 euro, Receivables of 7.778 euro and cash availability of 1.857 euro.
The company's Equity was valued at 10.401 euro, while total Liabilities amounted to 6.718 euro. Equity decreased by -5.915 euro, from 16.407 euro in 2023, to 10.401 in 2024.

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