Financial results - COLORADOR SRL

Financial Summary - Colorador Srl
Unique identification code: 37652585
Registration number: J16/1362/2017
Nace: 4779
Sales - Ron
407
Net Profit - Ron
95
Employees
Open Account
Company Colorador Srl with Fiscal Code 37652585 recorded a turnover of 2024 of 407, with a net profit of 95 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.413 11.255 6.855 2.258 2.517 0 746 407
Total Income - EUR - - 3.413 11.255 6.855 3.076 4.482 507 746 407
Total Expenses - EUR - - 4.110 14.173 11.127 6.595 8.158 2.261 167 293
Gross Profit/Loss - EUR - - -697 -2.917 -4.272 -3.519 -3.676 -1.754 579 114
Net Profit/Loss - EUR - - -766 -3.030 -4.341 -3.535 -3.676 -1.770 488 95
Employees - - 1 1 1 1 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 -45.2%, from 746 euro in the year 2023, to 407 euro in 2024. The Net Profit decreased by -389 euro, from 488 euro in 2023, to 95 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLORADOR SRL

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Colorador 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 - Colorador Srl - CUI 37652585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.782 0 0 0
Current Assets - - 1.445 2.511 535 968 684 64 387 448
Inventories - - 819 1.541 511 107 63 64 235 0
Receivables - - 394 0 0 461 0 0 0 12
Cash - - 232 970 24 401 620 0 152 436
Shareholders Funds - - -722 -3.738 -8.007 -11.390 -14.813 -16.629 -16.091 -15.906
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.166 6.249 8.542 12.358 17.279 16.693 16.478 16.354
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 436 euro.
The company's Equity was valued at -15.906 euro, while total Liabilities amounted to 16.354 euro. Equity increased by 95 euro, from -16.091 euro in 2023, to -15.906 in 2024.

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