Financial results - COLORADA TRADE S.R.L.

Financial Summary - Colorada Trade S.r.l.
Unique identification code: 44742214
Registration number: J40/14035/2021
Nace: 4791
Sales - Ron
226.025
Net Profit - Ron
77.058
Employees
2
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Company Colorada Trade S.r.l. with Fiscal Code 44742214 recorded a turnover of 2024 of 226.025, with a net profit of 77.058 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorada Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 92.679 188.930 226.025
Total Income - EUR - - - - - - - 92.679 188.935 226.030
Total Expenses - EUR - - - - - - - 40.365 137.100 143.207
Gross Profit/Loss - EUR - - - - - - - 52.314 51.836 82.823
Net Profit/Loss - EUR - - - - - - - 51.037 49.984 77.058
Employees - - - - - - - 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 20.3%, from 188.930 euro in the year 2023, to 226.025 euro in 2024. The Net Profit increased by 27.354 euro, from 49.984 euro in 2023, to 77.058 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 - Colorada Trade S.r.l. - CUI 44742214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.536 1.005
Current Assets - - - - - - - 74.875 93.133 107.009
Inventories - - - - - - - 28.457 46.721 86.033
Receivables - - - - - - - 36.664 12.074 7.246
Cash - - - - - - - 9.754 34.339 13.729
Shareholders Funds - - - - - - - 51.077 50.024 77.107
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.798 44.645 30.907
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.009 euro in 2024 which includes Inventories of 86.033 euro, Receivables of 7.246 euro and cash availability of 13.729 euro.
The company's Equity was valued at 77.107 euro, while total Liabilities amounted to 30.907 euro. Equity increased by 27.362 euro, from 50.024 euro in 2023, to 77.107 in 2024.

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