Financial results - COLOR TURISM SRL

Financial Summary - Color Turism Srl
Unique identification code: 17733707
Registration number: J12/2420/2005
Nace: 5520
Sales - Ron
21.900
Net Profit - Ron
-7.732
Employees
1
Open Account
Company Color Turism Srl with Fiscal Code 17733707 recorded a turnover of 2024 of 21.900, with a net profit of -7.732 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.050 7.378 20.293 17.502 13.982 31.613 21.087 20.400 17.593 21.900
Total Income - EUR 7.050 7.378 20.293 17.502 13.982 31.613 21.087 20.400 17.593 21.900
Total Expenses - EUR 9.434 11.659 16.872 20.941 14.732 23.881 11.349 23.801 25.327 28.977
Gross Profit/Loss - EUR -2.384 -4.280 3.421 -3.439 -751 7.732 9.738 -3.401 -7.734 -7.077
Net Profit/Loss - EUR -2.601 -4.341 3.185 -3.449 -891 7.660 9.529 -3.608 -7.909 -7.732
Employees 3 3 3 2 1 2 0 1 1 1
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 25.2%, from 17.593 euro in the year 2023, to 21.900 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COLOR TURISM 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 Turism Srl - CUI 17733707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.489 27.858 27.386 26.884 26.363 25.863 25.290 25.368 0 660
Current Assets 7.135 5.542 13.527 18.307 9.935 10.588 13.379 16.292 22.898 14.831
Inventories 5.308 5.393 5.714 6.084 6.180 7.157 7.744 8.906 9.788 0
Receivables 0 0 2.408 2.509 0 3 0 899 0 675
Cash 1.827 149 5.405 9.714 3.754 3.427 5.636 6.487 13.110 14.156
Shareholders Funds 24.763 19.621 22.474 18.612 17.361 24.692 33.673 30.175 22.168 14.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.861 13.779 18.439 26.578 18.936 11.759 4.996 11.485 729 1.179
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 675 euro and cash availability of 14.156 euro.
The company's Equity was valued at 14.313 euro, while total Liabilities amounted to 1.179 euro. Equity decreased by -7.732 euro, from 22.168 euro in 2023, to 14.313 in 2024.

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