Company Color Type Sa with Fiscal Code 17183549
recorded a turnover of 2024 of
2.567.199,
with a net profit of
795
and having an average number of employees of
- .
The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Color Type Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.985.983
1.946.041
2.489.647
2.125.606
1.711.865
1.853.872
2.711.999
2.626.064
2.838.851
2.567.199
Total Income - EUR
2.113.027
2.337.826
2.620.541
2.187.075
1.878.503
2.296.353
2.758.350
2.781.216
2.915.145
2.804.690
Total Expenses - EUR
2.047.636
2.240.112
2.538.825
2.356.131
2.136.593
2.294.518
2.755.236
2.751.173
2.861.262
2.803.856
Gross Profit/Loss - EUR
65.391
97.715
81.716
-169.056
-258.089
1.836
3.113
30.044
53.883
834
Net Profit/Loss - EUR
61.189
86.267
62.631
-169.056
-258.089
1.836
3.113
30.044
53.883
795
Employees
52
52
59
58
52
58
66
61
59
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 -9.1%, from 2.838.851 euro in the year 2023, to 2.567.199 euro in 2024.
The Net Profit decreased by -52.787 euro, from 53.883 euro in 2023, to 795 in the last year.
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Financial Rating - COLOR TYPE SA
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Financial Rating
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Prob. of insolvency - Color Type Sa
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Insolvency Probability
Financial Reports - Color Type Sa
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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 Type Sa - CUI 17183549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
519.023
598.254
480.211
691.726
813.770
727.442
522.474
368.013
428.158
315.098
Current Assets
972.694
1.199.935
1.073.132
1.238.864
1.109.760
1.329.401
1.324.319
1.486.288
1.610.391
1.688.538
Inventories
467.033
558.524
533.430
471.255
518.599
817.035
754.491
883.738
847.705
1.044.718
Receivables
475.538
520.808
513.948
752.748
582.354
509.543
566.753
590.581
761.273
637.346
Cash
30.123
120.602
25.755
14.861
8.807
2.822
3.075
11.970
1.413
6.474
Shareholders Funds
387.734
470.047
524.724
346.038
382.086
376.678
371.438
402.634
455.296
453.546
Social Capital
337.458
334.016
328.364
322.338
616.934
605.239
591.817
593.653
591.853
588.545
Debts
891.905
1.329.728
916.034
1.129.015
1.194.727
1.424.963
1.297.923
1.324.351
1.436.660
1.420.119
Income in Advance
213.592
150.053
114.295
457.178
350.653
259.209
181.508
130.904
181.221
134.495
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
"1813 - 1813"
CAEN Financial Year
1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.688.538 euro in 2024 which includes Inventories of
1.044.718 euro, Receivables of
637.346 euro and cash availability of
6.474 euro.
The company's Equity was valued at
453.546 euro, while total Liabilities amounted to
1.420.119 euro.
Equity increased by 795 euro, from 455.296 euro in 2023, to 453.546 in 2024.
The Debt Ratio was 70.7% in the year 2024.
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