The most important financial indicators for the company Colorbitor Production Srl - Unique Identification Number 28366592:
sales in 2023 was
137.045
euro, registering a net profit of
115.465
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -42.7%, from 239.730 euro in the year 2022, to 137.045 euro in 2023.
The Net Profit increased by 115.465 euro, from 0 euro in 2022, to 115.465 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.945
5.341
6.160
25.973
32.256
200.961
163.637
137.245
109.661
84.179
Current Assets
65.326
154.955
90.291
21.919
429.567
3.350
23.687
34.747
25.812
134.016
Inventories
0
0
0
0
0
3.288
3.226
3.155
0
0
Receivables
62.392
154.260
89.237
7.981
408.180
5.354
11.804
22.813
25.644
137.398
Cash
2.935
694
1.053
13.938
21.387
-5.292
8.657
8.780
168
-3.382
Shareholders Funds
60.525
145.764
19.989
20.891
32.366
9.403
21.770
34.959
33.112
150.426
Social Capital
45
45
45
44
43
42
4.135
4.043
4.056
4.043
Debts
12.746
14.532
76.462
27.001
429.457
44.850
54.968
64.717
65.748
67.085
Income in Advance
0
0
0
0
0
150.058
110.585
72.316
36.614
684
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
"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
134.016 euro in 2023 which includes Inventories of
0 euro, Receivables of
137.398 euro and cash availability of
-3.382 euro.
The company's Equity was valued at
150.426 euro, while total Liabilities amounted to
67.085 euro.
Equity increased by 117.415 euro, from 33.112 euro in 2022, to 150.426 in 2023.
The Debt Ratio was 30.7% in the year 2023.
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