Financial Summary -
Colorat By Mihaela Marinescu S.r.l.
Unique identification code:35909470
Registration number:J2016000753165
Nace:9524
Sales - Ron
57.075
Net Profit - Ron
5.099
Employees
3
Open Account
Company Colorat By Mihaela Marinescu S.r.l. with Fiscal Code 35909470
recorded a turnover of 2024 of
57.075,
with a net profit of
5.099
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colorat By Mihaela Marinescu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
80.746
61.132
29.809
25.944
18.329
14.668
0
10.252
57.075
Total Income - EUR
-
80.746
61.132
30.182
25.944
19.332
14.668
0
10.262
57.075
Total Expenses - EUR
-
55.431
73.595
34.937
36.174
26.697
26.605
2.012
9.414
51.405
Gross Profit/Loss - EUR
-
25.315
-12.463
-4.755
-10.230
-7.366
-11.937
-2.012
848
5.670
Net Profit/Loss - EUR
-
24.400
-13.074
-5.057
-10.489
-7.549
-12.084
-2.012
697
5.099
Employees
-
3
3
3
3
2
2
1
1
3
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 459.9%, from 10.252 euro in the year 2023, to 57.075 euro in 2024.
The Net Profit increased by 4.405 euro, from 697 euro in 2023, to 5.099 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colorat By Mihaela Marinescu S.r.l. - CUI 35909470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10.524
10.236
9.243
8.273
6.031
1.084
1.087
1.084
18.465
Current Assets
-
16.677
8.145
7.150
5.654
4.166
5.859
2.857
4.483
16.573
Inventories
-
6.139
7.173
3.453
2.999
1.260
232
232
232
3.969
Receivables
-
0
0
0
9
9
8
9
8
1.769
Cash
-
10.538
972
3.696
2.646
2.897
5.619
2.616
4.243
10.835
Shareholders Funds
-
24.444
10.957
5.699
-4.901
-12.357
-24.167
-26.253
-25.476
-20.235
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.757
7.425
10.693
18.828
22.554
31.110
30.197
31.043
55.273
Income in Advance
-
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
"9524 - 9524"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.573 euro in 2024 which includes Inventories of
3.969 euro, Receivables of
1.769 euro and cash availability of
10.835 euro.
The company's Equity was valued at
-20.235 euro, while total Liabilities amounted to
55.273 euro.
Equity increased by 5.099 euro, from -25.476 euro in 2023, to -20.235 in 2024.
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