Financial results - COLOR PRODPLAST 96 SRL

Financial Summary - Color Prodplast 96 Srl
Unique identification code: 7820741
Registration number: J2017001791237
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-140
Employees
Open Account
Company Color Prodplast 96 Srl with Fiscal Code 7820741 recorded a turnover of 2024 of - , with a net profit of -140 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Prodplast 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.960 7.159 790 0 0 0 10.635 0 0 0
Total Income - EUR 21.184 12.726 4.183 645 0 620 10.635 0 0 0
Total Expenses - EUR 20.247 11.477 3.804 287 180 71 9.490 89 32 140
Gross Profit/Loss - EUR 937 1.249 379 357 -180 550 1.144 -89 -32 -140
Net Profit/Loss - EUR 308 1.035 254 338 -180 531 825 -89 -32 -140
Employees 1 1 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 PRODPLAST 96 SRL

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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 Prodplast 96 Srl - CUI 7820741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.040 1.328 4.305 4.226 4.144 4.066 3.975 3.988 3.976 3.954
Current Assets 5.291 1.053 1.155 1.649 1.418 1.313 2.104 2.022 1.983 1.823
Inventories 2.051 815 0 0 0 0 0 0 0 0
Receivables 2.289 192 818 1.301 1.216 1.194 511 524 529 529
Cash 951 46 338 348 202 119 1.592 1.498 1.455 1.294
Shareholders Funds -1.855 -15.045 -14.493 -13.889 -13.800 -13.008 -11.894 -12.019 -12.015 -12.088
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 23.191 17.431 19.958 19.768 19.367 18.390 17.977 18.033 17.978 17.868
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 529 euro and cash availability of 1.294 euro.
The company's Equity was valued at -12.088 euro, while total Liabilities amounted to 17.868 euro. Equity decreased by -140 euro, from -12.015 euro in 2023, to -12.088 in 2024.

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