Financial results - COLORADO GOLD S.R.L.

Financial Summary - Colorado Gold S.r.l.
Unique identification code: 24828117
Registration number: J20/1843/2008
Nace: 6492
Sales - Ron
58.778
Net Profit - Ron
25.260
Employees
Open Account
Company Colorado Gold S.r.l. with Fiscal Code 24828117 recorded a turnover of 2023 of 58.778, with a net profit of 25.260 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorado Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.311 60.039 60.130 59.108 -
Total Income - EUR - - - - - 59.311 60.039 60.130 59.108 -
Total Expenses - EUR - - - - - 46.652 46.057 37.592 33.116 -
Gross Profit/Loss - EUR - - - - - 12.659 13.982 22.538 25.993 -
Net Profit/Loss - EUR - - - - - 12.066 13.381 21.937 25.402 -
Employees - - - - - 1 1 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 decreased by -1.4%, from 60.130 euro in the year 2022, to 59.108 euro in 2023. The Net Profit increased by 3.531 euro, from 21.937 euro in 2022, to 25.402 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 - Colorado Gold S.r.l. - CUI 24828117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.002 27.381 27.466 63.772 -
Current Assets - - - - - 76.745 76.536 92.993 94.965 -
Inventories - - - - - 35.996 25.644 42.257 40.182 -
Receivables - - - - - 36.214 45.517 48.046 47.475 -
Cash - - - - - 4.535 5.375 2.690 7.309 -
Shareholders Funds - - - - - 51.959 64.189 86.325 111.465 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 52.787 39.729 34.135 47.273 -
Income in Advance - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.965 euro in 2023 which includes Inventories of 40.182 euro, Receivables of 47.475 euro and cash availability of 7.309 euro.
The company's Equity was valued at 111.465 euro, while total Liabilities amounted to 47.273 euro. Equity increased by 25.402 euro, from 86.325 euro in 2022, to 111.465 in 2023.

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