The most important financial indicators for the company Color Profi Shop Srl - Unique Identification Number 33675578:
sales in 2023 was
-
euro, registering a net profit of
-73
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Color Profi Shop Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
272
22.811
48.574
-
7.792
3.975
0
0
2.596
0
Total Income - EUR
419
23.084
48.418
-
7.792
3.975
0
0
2.596
0
Total Expenses - EUR
928
24.983
51.608
-
9.187
6.551
215
0
2.408
73
Gross Profit/Loss - EUR
-509
-1.899
-3.190
-
-1.395
-2.575
-215
0
187
-73
Net Profit/Loss - EUR
-521
-2.584
-4.256
-
-1.629
-2.695
-215
0
111
-73
Employees
1
1
1
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Profi Shop Srl - CUI 33675578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
224
0
0
-
284
93
0
0
0
0
Current Assets
5.221
4.834
7.781
-
8.392
7.135
7.004
6.849
10.588
10.686
Inventories
4.178
3.137
2.076
-
5.709
6.180
6.063
5.928
7.946
7.922
Receivables
975
275
5.092
-
2.260
965
947
926
2.636
2.628
Cash
69
1.422
614
-
423
-9
-5
-5
6
135
Shareholders Funds
-477
-3.064
-7.289
-
-9.818
-12.323
-12.304
-12.032
152
78
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
5.922
7.898
15.070
-
18.495
19.551
19.309
18.880
10.437
10.607
Income in Advance
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.686 euro in 2023 which includes Inventories of
7.922 euro, Receivables of
2.628 euro and cash availability of
135 euro.
The company's Equity was valued at
78 euro, while total Liabilities amounted to
10.607 euro.
Equity decreased by -73 euro, from 152 euro in 2022, to 78 in 2023.
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Comments - Color Profi Shop Srl