Financial results - COLORADO 57 SRL

Financial Summary - Colorado 57 Srl
Unique identification code: 16130392
Registration number: J20/183/2004
Nace: 4776
Sales - Ron
126.705
Net Profit - Ron
20.516
Employees
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Company Colorado 57 Srl with Fiscal Code 16130392 recorded a turnover of 2024 of 126.705, with a net profit of 20.516 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorado 57 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.937 24.547 70.794 94.986 97.943 114.583 112.794 127.807 117.809 126.705
Total Income - EUR 42.226 24.560 70.806 95.002 97.957 114.713 112.821 127.855 117.904 126.984
Total Expenses - EUR 36.258 28.240 58.324 76.491 78.354 88.165 82.503 101.772 95.522 103.297
Gross Profit/Loss - EUR 5.968 -3.680 12.482 18.512 19.603 26.548 30.318 26.083 22.382 23.687
Net Profit/Loss - EUR 4.701 -4.171 11.765 17.564 18.600 25.465 29.162 24.790 21.203 20.516
Employees 2 2 2 1 2 1 1 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 8.2%, from 117.809 euro in the year 2023, to 126.705 euro in 2024. The Net Profit decreased by -569 euro, from 21.203 euro in 2023, to 20.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLORADO 57 SRL

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Colorado 57 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 - Colorado 57 Srl - CUI 16130392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.139 2.762 2.376 2.075 1.708 1.356 1.013 650 327 70
Current Assets 24.040 27.231 44.985 32.880 65.979 74.995 62.559 102.993 101.629 102.243
Inventories 21.786 24.806 38.724 29.585 44.459 28.339 45.450 78.354 47.765 44.556
Receivables 212 199 3.385 131 1.321 100 416 3.469 895 1.193
Cash 553 752 1.426 1.742 18.807 45.191 15.358 19.831 51.634 14.959
Shareholders Funds 5.101 878 12.628 29.959 47.980 72.536 40.823 65.740 86.744 24.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.078 29.115 34.734 4.996 19.708 3.816 22.749 37.904 15.213 77.585
Income in Advance 0 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.243 euro in 2024 which includes Inventories of 44.556 euro, Receivables of 1.193 euro and cash availability of 14.959 euro.
The company's Equity was valued at 24.727 euro, while total Liabilities amounted to 77.585 euro. Equity decreased by -61.531 euro, from 86.744 euro in 2023, to 24.727 in 2024.

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