Financial results - COLOR TUNING SRL

Financial Summary - Color Tuning Srl
Unique identification code: 16582215
Registration number: J2004011028406
Nace: 7311
Sales - Ron
497.605
Net Profit - Ron
98.382
Employees
9
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Company Color Tuning Srl with Fiscal Code 16582215 recorded a turnover of 2024 of 497.605, with a net profit of 98.382 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.457 210.384 205.702 208.115 212.748 132.410 156.784 245.637 433.336 497.605
Total Income - EUR 182.674 210.587 206.130 208.156 212.749 132.423 156.807 245.674 433.354 498.840
Total Expenses - EUR 180.386 185.242 174.048 183.653 190.137 129.736 154.286 241.321 365.704 385.807
Gross Profit/Loss - EUR 2.288 25.345 32.082 24.503 22.613 2.687 2.521 4.353 67.650 113.033
Net Profit/Loss - EUR 1.872 21.138 29.407 22.422 20.587 1.435 1.058 2.068 63.317 98.382
Employees 8 8 9 9 9 5 6 7 9 9
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 15.5%, from 433.336 euro in the year 2023, to 497.605 euro in 2024. The Net Profit increased by 35.419 euro, from 63.317 euro in 2023, to 98.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR TUNING SRL

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Color Tuning 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 Tuning Srl - CUI 16582215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.461 54.728 48.784 40.390 31.473 24.453 20.200 19.733 32.046 28.972
Current Assets 33.606 31.850 39.665 41.574 69.814 71.394 48.907 63.207 93.362 121.246
Inventories 7.424 0 0 0 0 15.226 20.226 6.433 38 41
Receivables 10.972 24.726 15.614 19.085 23.329 28.299 22.993 35.831 90.756 100.970
Cash 15.210 7.123 24.051 22.489 46.485 27.868 5.688 20.942 2.568 20.235
Shareholders Funds 19.792 40.729 69.446 62.619 81.993 65.335 36.643 38.825 73.977 108.982
Social Capital 2.587 2.561 2.517 2.471 2.423 2.377 2.325 2.332 2.325 2.312
Debts 38.274 45.849 19.003 19.345 19.294 30.512 32.464 44.115 51.431 41.235
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.246 euro in 2024 which includes Inventories of 41 euro, Receivables of 100.970 euro and cash availability of 20.235 euro.
The company's Equity was valued at 108.982 euro, while total Liabilities amounted to 41.235 euro. Equity increased by 35.419 euro, from 73.977 euro in 2023, to 108.982 in 2024.

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