Financial results - COLOR SPLASH DESIGN S.R.L.

Financial Summary - Color Splash Design S.r.l.
Unique identification code: 39433514
Registration number: J20/697/2018
Nace: 7420
Sales - Ron
32.044
Net Profit - Ron
-14.513
Employees
6
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Company Color Splash Design S.r.l. with Fiscal Code 39433514 recorded a turnover of 2024 of 32.044, with a net profit of -14.513 and having an average number of employees of 6. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 74.150 54.377 85.817 32.044
Total Income - EUR - - - - - 2.281 77.610 57.615 89.046 34.185
Total Expenses - EUR - - - - - 17.385 70.703 53.590 134.918 48.394
Gross Profit/Loss - EUR - - - - - -15.104 6.906 4.025 -45.872 -14.209
Net Profit/Loss - EUR - - - - - -15.104 6.165 3.449 -46.762 -14.513
Employees - - - - - 2 10 9 12 6
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 -62.5%, from 85.817 euro in the year 2023, to 32.044 euro in 2024.
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 Splash Design S.r.l. - CUI 39433514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.971 31.063 22.731 19.433 16.114
Current Assets - - - - - 37.225 19.834 17.774 16.002 15.136
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 92 15.315 16.232 14.873 12.116
Cash - - - - - 37.133 4.519 1.542 1.129 3.020
Shareholders Funds - - - - - -15.063 -6.280 -8.040 -54.779 -68.986
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 85.258 26.587 21.099 66.080 78.377
Income in Advance - - - - - 0 30.590 27.446 24.134 21.858
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 "7420 - 7420"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.116 euro and cash availability of 3.020 euro.
The company's Equity was valued at -68.986 euro, while total Liabilities amounted to 78.377 euro. Equity decreased by -14.513 euro, from -54.779 euro in 2023, to -68.986 in 2024. The Debt Ratio was 250.8% in the year 2024.

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