Financial results - COLOR SERVICE TRANSILVAE SRL

Financial Summary - Color Service Transilvae Srl
Unique identification code: 6655310
Registration number: J12/4023/1994
Nace: 6202
Sales - Ron
62.401
Net Profit - Ron
32.948
Employees
1
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Company Color Service Transilvae Srl with Fiscal Code 6655310 recorded a turnover of 2024 of 62.401, with a net profit of 32.948 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Service Transilvae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.810 46.648 40.475 48.850 67.265 40.783 54.509 19.264 39.917 62.401
Total Income - EUR 49.810 46.649 40.478 48.850 67.265 40.783 54.509 19.265 39.917 62.405
Total Expenses - EUR 20.980 22.235 26.790 26.365 28.500 31.220 31.389 18.234 18.064 28.521
Gross Profit/Loss - EUR 28.831 24.413 13.688 22.485 38.765 9.563 23.120 1.031 21.853 33.884
Net Profit/Loss - EUR 27.336 23.480 13.283 21.997 38.093 9.172 22.635 842 21.467 32.948
Employees 1 1 2 2 2 2 2 2 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 57.2%, from 39.917 euro in the year 2023, to 62.401 euro in 2024. The Net Profit increased by 11.601 euro, from 21.467 euro in 2023, to 32.948 in the last year.
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 Service Transilvae Srl - CUI 6655310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.334 1.540 757 0 0 0 0 0 0 0
Current Assets 77.186 45.483 57.060 79.225 60.323 65.577 87.054 21.143 41.352 52.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.874 42.716 21.667 78.480 53.869 65.150 85.276 18.187 40.677 49.445
Cash 10.312 2.767 35.393 745 6.454 428 1.778 2.957 675 3.305
Shareholders Funds 55.016 29.379 42.165 63.388 43.675 52.019 73.500 6.213 27.661 38.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.503 17.644 15.652 15.837 16.648 13.559 13.553 14.930 13.691 14.478
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.445 euro and cash availability of 3.305 euro.
The company's Equity was valued at 38.273 euro, while total Liabilities amounted to 14.478 euro. Equity increased by 10.766 euro, from 27.661 euro in 2023, to 38.273 in 2024.

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