Financial results - COLORARTES ITALIA SRL

Financial Summary - Colorartes Italia Srl
Unique identification code: 31243778
Registration number: J35/411/2013
Nace: 4613
Sales - Ron
29.045
Net Profit - Ron
6.332
Employee
The most important financial indicators for the company Colorartes Italia Srl - Unique Identification Number 31243778: sales in 2023 was 29.045 euro, registering a net profit of 6.332 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colorartes Italia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.871 48.545 32.721 21.955 22.717 38.455 15.582 16.698 23.384 29.045
Total Income - EUR 28.917 48.564 32.729 21.955 22.717 43.950 15.658 16.698 23.706 29.474
Total Expenses - EUR 101.752 68.363 62.989 35.814 39.612 62.545 7.476 653 2.056 21.936
Gross Profit/Loss - EUR -72.835 -19.799 -30.260 -13.859 -16.895 -18.595 8.182 16.045 21.649 7.538
Net Profit/Loss - EUR -73.917 -21.256 -30.589 -14.077 -17.122 -19.034 7.754 15.544 20.936 6.332
Employees 3 4 3 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.6%, from 23.384 euro in the year 2022, to 29.045 euro in 2023. The Net Profit decreased by -14.540 euro, from 20.936 euro in 2022, to 6.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colorartes Italia Srl - CUI 31243778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.137 5.236 3.546 1.854 1.820 1.784 1.751 1.712 1.721 1.716
Current Assets 74.702 116.382 102.393 78.826 69.396 25.171 19.965 19.842 24.384 29.188
Inventories 63.240 97.495 77.495 61.406 55.766 4.644 190 185 841 0
Receivables 8.627 12.949 16.029 15.855 11.661 18.461 17.916 14.425 14.704 16.737
Cash 2.835 5.937 8.869 1.565 1.969 2.065 1.860 5.231 8.839 12.450
Shareholders Funds -94.958 -117.006 -146.401 -158.001 -172.224 -187.923 -176.606 -157.145 -136.694 -129.947
Social Capital 98 99 98 96 95 93 91 89 89 89
Debts 175.798 238.623 252.340 238.681 243.439 214.878 198.322 178.699 162.798 160.851
Income in Advance 0 0 0 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.737 euro and cash availability of 12.450 euro.
The company's Equity was valued at -129.947 euro, while total Liabilities amounted to 160.851 euro. Equity increased by 6.332 euro, from -136.694 euro in 2022, to -129.947 in 2023.

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