Financial results - COLORART SRL

Financial Summary - Colorart Srl
Unique identification code: 16664200
Registration number: J17/1221/2004
Nace: 2312
Sales - Ron
21.521
Net Profit - Ron
-9.475
Employees
2
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Company Colorart Srl with Fiscal Code 16664200 recorded a turnover of 2024 of 21.521, with a net profit of -9.475 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.588 14.143 17.204 14.864 12.336 19.077 13.553 28.871 11.359 21.521
Total Income - EUR 32.410 23.427 36.020 12.715 12.337 19.822 13.573 51.429 35.656 21.524
Total Expenses - EUR 30.018 22.376 35.381 24.024 32.112 31.532 28.898 41.018 33.658 30.784
Gross Profit/Loss - EUR 2.392 1.051 639 -11.309 -19.775 -11.711 -15.325 10.411 1.998 -9.260
Net Profit/Loss - EUR 1.774 910 304 -11.458 -19.898 -11.909 -15.461 9.899 1.641 -9.475
Employees 3 4 3 2 2 2 2 2 2 2
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 increased by 90.5%, from 11.359 euro in the year 2023, to 21.521 euro in 2024. The Net Profit decreased by -1.632 euro, from 1.641 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLORART 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 - Colorart Srl - CUI 16664200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.866 29.899 26.587 29.000 36.695 32.107 31.465 29.583 27.520 25.404
Current Assets 99.581 111.562 115.953 107.692 24.489 20.150 25.018 20.025 13.584 18.629
Inventories 89.683 100.060 107.537 99.089 18.924 16.193 19.610 9.799 10.812 15.953
Receivables 6.687 6.526 3.777 6.447 5.334 3.696 4.206 10.043 2.051 2.387
Cash 3.212 4.976 4.639 2.156 231 260 1.202 183 721 289
Shareholders Funds 9.721 10.531 10.657 -996 -20.875 -32.388 -47.131 -37.378 -35.624 -44.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.647 131.841 131.884 137.688 82.060 84.645 103.615 86.987 76.728 88.932
Income in Advance 0 0 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.629 euro in 2024 which includes Inventories of 15.953 euro, Receivables of 2.387 euro and cash availability of 289 euro.
The company's Equity was valued at -44.899 euro, while total Liabilities amounted to 88.932 euro. Equity decreased by -9.475 euro, from -35.624 euro in 2023, to -44.899 in 2024.

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