Financial results - COLOR TREE S.R.L.

Financial Summary - Color Tree S.r.l.
Unique identification code: 34421950
Registration number: J03/58/2023
Nace: 7410
Sales - Ron
7.609
Net Profit - Ron
5.575
Employees
Open Account
Company Color Tree S.r.l. with Fiscal Code 34421950 recorded a turnover of 2024 of 7.609, with a net profit of 5.575 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263 2.514 6.027 7.722 10.286 10.079 16.898 7.773 10.334 7.609
Total Income - EUR 263 2.514 6.031 7.821 10.323 10.106 16.920 7.823 10.376 7.612
Total Expenses - EUR 604 199 336 637 245 214 2.621 520 755 999
Gross Profit/Loss - EUR -341 2.315 5.695 7.185 10.079 9.892 14.299 7.303 9.621 6.613
Net Profit/Loss - EUR -349 2.240 5.514 6.950 9.769 9.609 13.859 7.074 8.112 5.575
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. In the last year of activity, the sales decreased by -26.0%, from 10.334 euro in the year 2023, to 7.609 euro in 2024. The Net Profit decreased by -2.492 euro, from 8.112 euro in 2023, to 5.575 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 Tree S.r.l. - CUI 34421950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 289 2.235 5.607 7.037 9.977 11.744 13.917 7.207 8.744 7.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 5.454 4.650 6.876 4.273 3.984 3.533
Cash 289 2.235 5.607 7.037 4.523 7.094 7.041 2.934 4.760 3.682
Shareholders Funds -304 1.939 5.568 7.005 9.823 9.662 13.911 7.126 8.164 5.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 593 296 40 32 154 81 6 81 581 1.589
Income in Advance 0 0 0 0 0 2.001 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.533 euro and cash availability of 3.682 euro.
The company's Equity was valued at 5.626 euro, while total Liabilities amounted to 1.589 euro. Equity decreased by -2.492 euro, from 8.164 euro in 2023, to 5.626 in 2024.

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