Financial results - COLOR WORKSHOP INC. SRL

Financial Summary - Color Workshop Inc. Srl
Unique identification code: 37541072
Registration number: J35/1704/2017
Nace: 1812
Sales - Ron
9.918
Net Profit - Ron
2.117
Employees
Open Account
Company Color Workshop Inc. Srl with Fiscal Code 37541072 recorded a turnover of 2024 of 9.918, with a net profit of 2.117 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Workshop Inc. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 974 22.549 47.735 2.861 15.669 8.815 9.918
Total Income - EUR - - - 8.702 34.247 59.210 13.770 15.670 11.332 14.569
Total Expenses - EUR - - - 16.028 29.002 46.525 16.929 10.805 5.596 11.264
Gross Profit/Loss - EUR - - - -7.326 5.245 12.685 -3.159 4.865 5.737 3.306
Net Profit/Loss - EUR - - - -7.337 5.020 12.241 -3.230 4.395 4.720 2.117
Employees - - - 2 2 2 2 0 0 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 increased by 13.2%, from 8.815 euro in the year 2023, to 9.918 euro in 2024. The Net Profit decreased by -2.577 euro, from 4.720 euro in 2023, to 2.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR WORKSHOP INC. 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 Workshop Inc. Srl - CUI 37541072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.201 25.764 13.800 3.558 0 0 0
Current Assets - - - 974 4.950 15.669 9.479 16.433 21.285 24.660
Inventories - - - 0 631 619 1.622 2.339 2.507 1.756
Receivables - - - 888 3.154 5.395 4.835 12.458 18.738 22.470
Cash - - - 86 1.166 9.656 3.023 1.636 40 435
Shareholders Funds - - - -7.496 -2.331 9.955 6.504 10.919 15.160 17.192
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.091 10.755 9.168 6.610 5.572 7.435 7.564
Income in Advance - - - 34.803 22.432 10.531 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.660 euro in 2024 which includes Inventories of 1.756 euro, Receivables of 22.470 euro and cash availability of 435 euro.
The company's Equity was valued at 17.192 euro, while total Liabilities amounted to 7.564 euro. Equity increased by 2.117 euro, from 15.160 euro in 2023, to 17.192 in 2024.

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