Company Color Spring S.r.l. with Fiscal Code 27943889
recorded a turnover of 2024 of
- ,
with a net profit of
-2.309
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Color Spring S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
900
5.201
6.858
3.731
22.924
11.257
6.973
0
0
0
Total Income - EUR
900
5.201
6.868
3.731
22.924
11.257
6.973
122
0
779
Total Expenses - EUR
20
70
984
2.444
16.276
11.615
10.747
454
737
3.088
Gross Profit/Loss - EUR
880
5.131
5.883
1.287
6.648
-358
-3.774
-333
-737
-2.309
Net Profit/Loss - EUR
853
4.975
5.677
1.175
5.961
-675
-4.018
-333
-737
-2.309
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - COLOR SPRING S.R.L.
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Financial Reports - Color Spring S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Color Spring S.r.l. - CUI 27943889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.491
1.308
1.123
Current Assets
827
5.840
11.562
12.572
5.491
4.271
11.476
11.576
11.468
11.015
Inventories
0
0
229
0
0
0
0
0
0
1.767
Receivables
-1
-1
1.749
581
530
1.119
10.898
11.241
11.208
8.989
Cash
828
5.842
9.584
11.991
4.961
3.152
578
335
260
259
Shareholders Funds
709
5.676
11.257
12.226
17.949
16.934
12.541
12.247
11.473
9.624
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20
165
209
252
-12.550
-12.753
-1.153
-1.156
-668
2.426
Income in Advance
98
97
95
94
92
90
88
1.976
1.970
87
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
"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
11.015 euro in 2024 which includes Inventories of
1.767 euro, Receivables of
8.989 euro and cash availability of
259 euro.
The company's Equity was valued at
9.624 euro, while total Liabilities amounted to
2.426 euro.
Equity decreased by -1.785 euro, from 11.473 euro in 2023, to 9.624 in 2024.
The Debt Ratio was 20.0% in the year 2024.
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