Financial results - COLOR SERV S.R.L.

Financial Summary - Color Serv S.r.l.
Unique identification code: 5169257
Registration number: J15/190/1994
Nace: 4711
Sales - Ron
17.751
Net Profit - Ron
-559
Employees
1
Open Account
Company Color Serv S.r.l. with Fiscal Code 5169257 recorded a turnover of 2022 of 17.751, with a net profit of -559 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.944 24.251 24.798 24.134 23.900 14.894 14.763 17.905 - -
Total Income - EUR 26.944 24.251 24.798 24.134 23.900 14.894 14.763 17.905 - -
Total Expenses - EUR 26.584 24.287 26.871 26.996 27.976 19.664 15.979 18.290 - -
Gross Profit/Loss - EUR 360 -35 -2.074 -2.862 -4.076 -4.769 -1.216 -385 - -
Net Profit/Loss - EUR -449 -330 -2.322 -3.103 -4.315 -4.870 -1.363 -564 - -
Employees 2 2 2 2 2 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 20.9%, from 14.763 euro in the year 2021, to 17.905 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 Serv S.r.l. - CUI 5169257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.937 5.877 5.777 5.671 5.562 5.456 5.335 5.352 - -
Current Assets 4.355 4.099 3.588 2.820 3.279 3.990 4.004 4.776 - -
Inventories 4.072 3.765 3.504 2.794 3.023 3.786 3.461 3.915 - -
Receivables 0 0 4 0 190 186 182 183 - -
Cash 283 334 80 26 66 17 361 678 - -
Shareholders Funds -19.308 -19.441 -21.434 -24.144 -27.991 -32.331 -32.978 -33.644 - -
Social Capital 48 47 47 46 45 44 43 43 - -
Debts 29.601 29.417 30.799 32.635 36.832 41.777 42.317 43.772 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.776 euro in 2022 which includes Inventories of 3.915 euro, Receivables of 183 euro and cash availability of 678 euro.
The company's Equity was valued at -33.644 euro, while total Liabilities amounted to 43.772 euro. Equity decreased by -564 euro, from -32.978 euro in 2021, to -33.644 in 2022.

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