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
59.108
Net Profit - Ron
25.402
Employee
The most important financial indicators for the company Colorado Gold S.r.l. - Unique Identification Number 24828117: sales in 2023 was 59.108 euro, registering a net profit of 25.402 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colorado Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colorado Gold S.r.l. - CUI 24828117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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