Financial results - COLORBIT TRADING SRL

Financial Summary - Colorbit Trading Srl
Unique identification code: 12859926
Registration number: J40/2908/2000
Nace: 4675
Sales - Ron
165.371
Net Profit - Ron
13.063
Employee
1
The most important financial indicators for the company Colorbit Trading Srl - Unique Identification Number 12859926: sales in 2023 was 165.371 euro, registering a net profit of 13.063 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colorbit Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.430 189.729 172.132 158.124 204.982 203.381 129.672 245.869 176.744 165.371
Total Income - EUR 268.433 190.171 173.102 158.301 210.969 203.992 130.186 245.926 176.744 165.729
Total Expenses - EUR 204.805 153.593 150.982 136.423 175.793 177.054 125.192 206.550 154.586 151.045
Gross Profit/Loss - EUR 63.628 36.579 22.120 21.878 35.176 26.938 4.994 39.377 22.158 14.684
Net Profit/Loss - EUR 53.307 30.519 18.921 18.921 33.074 24.904 3.785 36.967 20.425 13.063
Employees 2 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 176.744 euro in the year 2022, to 165.371 euro in 2023. The Net Profit decreased by -7.300 euro, from 20.425 euro in 2022, to 13.063 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colorbit Trading Srl - CUI 12859926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.152 4.015 597 0 19.151 13.151 7.284 2.465 457 833
Current Assets 74.566 93.845 72.293 69.173 86.913 78.453 71.492 77.258 97.477 58.850
Inventories 8.874 17.126 6.891 5.902 9.693 19.643 31.774 16.975 24.142 17.840
Receivables 21.301 24.852 28.914 28.456 29.676 22.890 29.927 37.325 41.119 25.125
Cash 44.391 51.867 36.488 34.815 47.544 35.920 9.791 22.958 32.215 15.885
Shareholders Funds 5.813 36.380 24.723 24.624 38.907 30.395 9.172 42.234 25.709 18.331
Social Capital 357 360 356 350 344 337 331 323 324 323
Debts 76.140 61.850 48.746 45.270 67.645 61.855 69.891 37.763 72.549 42.115
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.850 euro in 2023 which includes Inventories of 17.840 euro, Receivables of 25.125 euro and cash availability of 15.885 euro.
The company's Equity was valued at 18.331 euro, while total Liabilities amounted to 42.115 euro. Equity decreased by -7.300 euro, from 25.709 euro in 2022, to 18.331 in 2023.

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