Financial results - COLOR SAN SRL

Financial Summary - Color San Srl
Unique identification code: 23586163
Registration number: J39/321/2008
Nace: 4333
Sales - Ron
12.586
Net Profit - Ron
341
Employees
1
Open Account
Company Color San Srl with Fiscal Code 23586163 recorded a turnover of 2024 of 12.586, with a net profit of 341 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.888 2.727 2.678 4.611 8.165 22.240 8.761 9.850 12.241 12.586
Total Income - EUR 2.068 2.727 2.678 5.212 8.165 22.240 8.761 9.850 12.241 12.586
Total Expenses - EUR 1.892 2.158 2.534 5.064 7.772 9.632 8.818 9.522 11.380 12.119
Gross Profit/Loss - EUR 176 569 144 149 393 12.608 -58 329 861 467
Net Profit/Loss - EUR 114 487 64 97 311 12.398 -145 230 738 341
Employees 1 1 0 1 1 1 1 1 1 1
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 increased by 3.4%, from 12.241 euro in the year 2023, to 12.586 euro in 2024. The Net Profit decreased by -393 euro, from 738 euro in 2023, to 341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR SAN 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 San Srl - CUI 23586163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 144 489 583 883 1.407 13.495 10.568 2.133 2.144 1.502
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 144 489 583 883 1.407 13.495 10.568 2.133 2.144 1.502
Shareholders Funds -200 290 349 439 742 12.448 1.387 279 1.016 389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344 199 234 444 665 1.048 9.181 1.854 1.127 1.112
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.502 euro.
The company's Equity was valued at 389 euro, while total Liabilities amounted to 1.112 euro. Equity decreased by -621 euro, from 1.016 euro in 2023, to 389 in 2024.

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