Company Color Refill Srl with Fiscal Code 31229412
recorded a turnover of 2024 of
27.080,
with a net profit of
-21.025
and having an average number of employees of
3.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Color Refill Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.228
26.371
26.747
47.728
27.422
26.415
29.455
28.075
30.755
27.080
Total Income - EUR
22.229
26.371
26.747
47.728
27.427
26.415
29.455
28.075
30.755
27.080
Total Expenses - EUR
23.559
28.419
32.163
52.943
29.926
37.718
35.840
38.506
44.153
47.834
Gross Profit/Loss - EUR
-1.330
-2.048
-5.416
-5.215
-2.499
-11.303
-6.385
-10.430
-13.398
-20.754
Net Profit/Loss - EUR
-1.997
-2.312
-5.683
-5.693
-2.773
-11.567
-6.680
-10.711
-13.705
-21.025
Employees
2
2
2
0
2
2
3
3
3
3
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 decreased by -11.5%, from 30.755 euro in the year 2023, to 27.080 euro in 2024.
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Financial Reports - Color Refill Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Color Refill Srl - CUI 31229412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
511
270
38
495
259
20
1.046
Current Assets
11.205
12.179
11.359
10.369
15.385
8.043
8.485
7.389
7.039
7.273
Inventories
6.246
5.664
5.645
4.656
10.424
5.200
5.860
6.533
6.253
6.028
Receivables
4.441
6.049
5.316
5.466
3.957
2.644
1.655
794
256
1.016
Cash
518
466
398
247
1.005
199
970
61
529
230
Shareholders Funds
-5.293
-7.551
-13.107
-18.559
-20.972
-32.142
-38.109
-48.938
-62.495
-83.171
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.498
19.730
24.466
29.439
36.627
40.223
47.089
56.585
69.554
91.490
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.273 euro in 2024 which includes Inventories of
6.028 euro, Receivables of
1.016 euro and cash availability of
230 euro.
The company's Equity was valued at
-83.171 euro, while total Liabilities amounted to
91.490 euro.
Equity decreased by -21.025 euro, from -62.495 euro in 2023, to -83.171 in 2024.
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