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Financial results - COLOR VISION SIBIU S.R.L.

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Financial Summary - Color Vision Sibiu S.r.l.
Unique identification code: 43339486
Registration number: J2020001574320
Nace: 4752
Sales - Ron
128.292
Net Profit - Ron
13.378
Employees
2
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Company Color Vision Sibiu S.r.l. with Fiscal Code 43339486 recorded a turnover of 2024 of 128.292, with a net profit of 13.378 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Vision Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.944 64.368 127.462 128.292
Total Income - EUR - - - - - - 11.956 64.746 127.502 134.125
Total Expenses - EUR - - - - - - 11.356 51.229 98.869 117.845
Gross Profit/Loss - EUR - - - - - - 600 13.517 28.632 16.281
Net Profit/Loss - EUR - - - - - - 275 12.228 27.555 13.378
Employees - - - - - - 0 1 1 2
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 1.2%, from 127.462 euro in the year 2023, to 128.292 euro in 2024. The Net Profit decreased by -14.022 euro, from 27.555 euro in 2023, to 13.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Vision Sibiu S.r.l. - CUI 43339486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 697 8.773
Current Assets - - - - - - 27.010 38.671 52.182 76.276
Inventories - - - - - - 23.841 31.216 37.829 56.342
Receivables - - - - - - 283 3.255 9.152 17.473
Cash - - - - - - 2.886 4.201 5.202 2.461
Shareholders Funds - - - - - - 315 12.544 19.356 24.955
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.894 26.644 33.522 60.641
Income in Advance - - - - - - 261 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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.276 euro in 2024 which includes Inventories of 56.342 euro, Receivables of 17.473 euro and cash availability of 2.461 euro.
The company's Equity was valued at 24.955 euro, while total Liabilities amounted to 60.641 euro. Equity increased by 5.707 euro, from 19.356 euro in 2023, to 24.955 in 2024.
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