Financial results - COLORBITOR PRODUCTION SRL

Financial Summary - Colorbitor Production Srl
Unique identification code: 28366592
Registration number: J40/4815/2011
Nace: 5911
Sales - Ron
14.001
Net Profit - Ron
-77.985
Employees
1
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Company Colorbitor Production Srl with Fiscal Code 28366592 recorded a turnover of 2024 of 14.001, with a net profit of -77.985 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorbitor Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.261 253.271 160.730 189.806 115.094 279.985 197.537 239.730 137.045 14.001
Total Income - EUR 192.261 253.844 160.766 195.112 156.122 326.676 233.384 276.646 172.879 14.753
Total Expenses - EUR 90.670 230.027 137.963 160.975 175.917 315.422 217.737 276.317 56.111 92.605
Gross Profit/Loss - EUR 101.591 23.817 22.804 34.137 -19.796 11.254 15.647 329 116.768 -77.852
Net Profit/Loss - EUR 84.733 19.945 20.847 32.323 -20.948 8.452 13.672 -1.955 115.465 -77.985
Employees 1 1 1 1 4 4 4 4 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 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 -89.7%, from 137.045 euro in the year 2023, to 14.001 euro in 2024. The Net Profit decreased by -114.820 euro, from 115.465 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLORBITOR PRODUCTION 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 - Colorbitor Production Srl - CUI 28366592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.341 6.160 25.973 32.256 200.961 163.637 137.245 109.661 84.179 58.700
Current Assets 154.955 90.291 21.919 429.567 3.350 23.687 34.747 25.812 134.016 83.840
Inventories 0 0 0 0 3.288 3.226 3.155 0 0 0
Receivables 154.260 89.237 7.981 408.180 5.354 11.804 22.813 25.644 137.398 86.918
Cash 694 1.053 13.938 21.387 -5.292 8.657 8.780 168 -3.382 -3.078
Shareholders Funds 145.764 19.989 20.891 32.366 9.403 21.770 34.959 33.112 150.426 71.601
Social Capital 45 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts 14.532 76.462 27.001 429.457 44.850 54.968 64.717 65.748 67.085 70.939
Income in Advance 0 0 0 0 150.058 110.585 72.316 36.614 684 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.918 euro and cash availability of -3.078 euro.
The company's Equity was valued at 71.601 euro, while total Liabilities amounted to 70.939 euro. Equity decreased by -77.985 euro, from 150.426 euro in 2023, to 71.601 in 2024.

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