Financial results - COLOR TSHIRTS SRL

Financial Summary - Color Tshirts Srl
Unique identification code: 35081237
Registration number: J40/12037/2015
Nace: 4791
Sales - Ron
576.149
Net Profit - Ron
42.129
Employees
6
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Company Color Tshirts Srl with Fiscal Code 35081237 recorded a turnover of 2024 of 576.149, with a net profit of 42.129 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Tshirts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239 27.834 44.039 129.437 145.601 156.053 207.699 279.944 394.319 576.149
Total Income - EUR 239 27.834 44.039 129.476 144.834 159.891 200.960 275.870 394.695 576.224
Total Expenses - EUR 1.894 24.393 33.720 84.923 112.422 117.832 154.892 220.144 328.298 526.062
Gross Profit/Loss - EUR -1.655 3.442 10.319 44.554 32.412 42.058 46.068 55.726 66.396 50.162
Net Profit/Loss - EUR -1.663 2.608 8.998 43.428 30.964 40.688 44.632 53.350 63.045 42.129
Employees 0 1 1 1 2 3 4 4 5 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 increased by 46.9%, from 394.319 euro in the year 2023, to 576.149 euro in 2024. The Net Profit decreased by -20.563 euro, from 63.045 euro in 2023, to 42.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR TSHIRTS SRL

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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 Tshirts Srl - CUI 35081237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.736 5.045 3.221 1.647 823 15.161 11.758 9.071 9.601 5.694
Current Assets 3.737 13.753 18.528 56.171 73.379 86.275 98.894 128.313 145.344 116.144
Inventories 954 7.554 10.919 21.006 30.389 29.924 44.860 49.651 86.072 85.385
Receivables 1.924 1.040 2.022 4.976 7.638 13.955 11.456 17.727 22.448 13.307
Cash 859 5.159 5.587 30.188 35.353 42.397 42.578 60.935 36.824 17.452
Shareholders Funds -1.618 1.006 9.042 43.397 62.985 71.034 84.467 53.399 116.282 42.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.092 17.921 12.793 14.468 11.329 31.067 26.222 84.053 38.950 79.660
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.144 euro in 2024 which includes Inventories of 85.385 euro, Receivables of 13.307 euro and cash availability of 17.452 euro.
The company's Equity was valued at 42.178 euro, while total Liabilities amounted to 79.660 euro. Equity decreased by -73.454 euro, from 116.282 euro in 2023, to 42.178 in 2024.

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