The most important financial indicators for the company Colorado Chimical S.r.l. - Unique Identification Number 17462802:
sales in 2023 was
194.669
euro, registering a net profit of
27.382
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.6%, from 186.614 euro in the year 2022, to 194.669 euro in 2023.
The Net Profit increased by 7.262 euro, from 20.182 euro in 2022, to 27.382 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.439 euro in 2023 which includes Inventories of
62.364 euro, Receivables of
12.099 euro and cash availability of
7.976 euro.
The company's Equity was valued at
-9.717 euro, while total Liabilities amounted to
103.258 euro.
Equity increased by 27.382 euro, from -37.212 euro in 2022, to -9.717 in 2023.
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