The most important financial indicators for the company Color Turism Srl - Unique Identification Number 17733707:
sales in 2023 was
17.593
euro, registering a net profit of
-7.909
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.5%, from 20.400 euro in the year 2022, to 17.593 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.479
25.489
27.858
27.386
26.884
26.363
25.863
25.290
25.368
0
Current Assets
15.105
7.135
5.542
13.527
18.307
9.935
10.588
13.379
16.292
22.898
Inventories
4.587
5.308
5.393
5.714
6.084
6.180
7.157
7.744
8.906
9.788
Receivables
3.583
0
0
2.408
2.509
0
3
0
899
0
Cash
6.935
1.827
149
5.405
9.714
3.754
3.427
5.636
6.487
13.110
Shareholders Funds
27.138
24.763
19.621
22.474
18.612
17.361
24.692
33.673
30.175
22.168
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
447
7.861
13.779
18.439
26.578
18.936
11.759
4.996
11.485
729
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.898 euro in 2023 which includes Inventories of
9.788 euro, Receivables of
0 euro and cash availability of
13.110 euro.
The company's Equity was valued at
22.168 euro, while total Liabilities amounted to
729 euro.
Equity decreased by -7.915 euro, from 30.175 euro in 2022, to 22.168 in 2023.
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Comments - Color Turism Srl