Company Color Rentals Srl with Fiscal Code 38123477
recorded a turnover of 2024 of
- ,
with a net profit of
-964
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Color Rentals Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
6.155
8.991
2.171
0
5.262
4.417
0
Total Income - EUR
-
-
0
6.155
8.991
2.171
0
5.262
4.417
0
Total Expenses - EUR
-
-
4.058
2.482
3.478
2.210
432
2.894
2.719
964
Gross Profit/Loss - EUR
-
-
-4.058
3.673
5.514
-39
-432
2.368
1.698
-964
Net Profit/Loss - EUR
-
-
-4.058
3.489
5.244
-104
-432
2.210
1.392
-964
Employees
-
-
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.
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Financial Rating - COLOR RENTALS SRL
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Prob. of insolvency - Color Rentals Srl
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Financial Reports - Color Rentals 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 Rentals Srl - CUI 38123477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
782
Current Assets
-
-
90
122
4.953
4.726
4.118
6.532
7.676
5.931
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
538
0
0
572
22
22
Cash
-
-
90
122
4.415
4.726
4.118
5.960
7.654
5.909
Shareholders Funds
-
-
-4.015
-452
4.800
4.605
4.071
6.294
7.667
6.660
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.105
574
153
122
47
239
9
52
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.931 euro in 2024 which includes Inventories of
0 euro, Receivables of
22 euro and cash availability of
5.909 euro.
The company's Equity was valued at
6.660 euro, while total Liabilities amounted to
52 euro.
Equity decreased by -964 euro, from 7.667 euro in 2023, to 6.660 in 2024.
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