The most important financial indicators for the company Color Prod Srl - Unique Identification Number 23338150:
sales in 2023 was
23.340
euro, registering a net profit of
426
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 63.7%, from 14.298 euro in the year 2022, to 23.340 euro in 2023.
The Net Profit increased by 152 euro, from 274 euro in 2022, to 426 in the last year.
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 Srl - CUI 23338150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.658
1.598
1.650
558
169
46
35
23
Current Assets
4.096
7.495
7.995
12.079
13.030
21.952
47.046
48.724
20.461
32.649
Inventories
2.699
3.178
3.284
2.781
2.730
2.677
2.626
0
6.742
0
Receivables
1.033
2.357
1.229
1.584
3.355
11.624
12.436
11.537
6.951
23.827
Cash
363
1.961
3.482
7.714
6.945
7.651
31.983
37.187
6.768
8.821
Shareholders Funds
4.020
6.441
8.127
9.760
10.246
10.522
31.260
32.688
5.040
5.451
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76
1.054
2.525
3.918
4.435
11.988
16.102
16.222
15.596
27.221
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.649 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.827 euro and cash availability of
8.821 euro.
The company's Equity was valued at
5.451 euro, while total Liabilities amounted to
27.221 euro.
Equity increased by 426 euro, from 5.040 euro in 2022, to 5.451 in 2023.
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