Company Colorantul Srl with Fiscal Code 3563955
recorded a turnover of 2024 of
175.159,
with a net profit of
16.081
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colorantul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.953
51.931
71.118
89.259
104.012
124.044
130.508
152.354
176.788
175.159
Total Income - EUR
58.435
52.756
74.405
93.550
109.853
128.173
141.372
159.716
188.259
182.309
Total Expenses - EUR
54.786
55.687
69.456
85.408
96.203
108.973
122.150
143.158
152.059
161.757
Gross Profit/Loss - EUR
3.648
-2.931
4.948
8.142
13.650
19.200
19.222
16.559
36.200
20.552
Net Profit/Loss - EUR
1.908
-3.455
4.238
7.247
12.610
18.321
18.132
15.253
34.780
16.081
Employees
4
5
6
7
6
6
5
5
6
5
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 -0.4%, from 176.788 euro in the year 2023, to 175.159 euro in 2024.
The Net Profit decreased by -18.504 euro, from 34.780 euro in 2023, to 16.081 in the last year.
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Financial Rating - COLORANTUL SRL
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Prob. of insolvency - Colorantul Srl
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Financial Reports - Colorantul 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.638 euro in 2024 which includes Inventories of
17.188 euro, Receivables of
14.065 euro and cash availability of
23.385 euro.
The company's Equity was valued at
109.752 euro, while total Liabilities amounted to
68.419 euro.
Equity increased by 16.081 euro, from 94.197 euro in 2023, to 109.752 in 2024.
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