The most important financial indicators for the company Color Spring S.r.l. - Unique Identification Number 27943889:
sales in 2023 was
-
euro, registering a net profit of
-737
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Color Spring S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
930
900
5.201
6.858
3.731
22.924
11.257
6.973
0
0
Total Income - EUR
930
900
5.201
6.868
3.731
22.924
11.257
6.973
122
0
Total Expenses - EUR
757
20
70
984
2.444
16.276
11.615
10.747
454
737
Gross Profit/Loss - EUR
173
880
5.131
5.883
1.287
6.648
-358
-3.774
-333
-737
Net Profit/Loss - EUR
145
853
4.975
5.677
1.175
5.961
-675
-4.018
-333
-737
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Spring S.r.l. - CUI 27943889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.491
1.308
Current Assets
311
827
5.840
11.562
12.572
5.491
4.271
11.476
11.576
11.468
Inventories
0
0
0
229
0
0
0
0
0
0
Receivables
-1
-1
-1
1.749
581
530
1.119
10.898
11.241
11.208
Cash
312
828
5.842
9.584
11.991
4.961
3.152
578
335
260
Shareholders Funds
-143
709
5.676
11.257
12.226
17.949
16.934
12.541
12.247
11.473
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
357
20
165
209
252
-12.550
-12.753
-1.153
-1.156
-668
Income in Advance
97
98
97
95
94
92
90
88
1.976
1.970
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.468 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.208 euro and cash availability of
260 euro.
The company's Equity was valued at
11.473 euro, while total Liabilities amounted to
-668 euro.
Equity decreased by -737 euro, from 12.247 euro in 2022, to 11.473 in 2023.
The Debt Ratio was -5.2% in the year 2023.
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Comments - Color Spring S.r.l.