Financial results - COLORCHAIRS S.R.L.

Financial Summary - Colorchairs S.r.l.
Unique identification code: 41656437
Registration number: J2019000972396
Nace: 3100
Sales - Ron
291.776
Net Profit - Ron
75.117
Employees
17
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Company Colorchairs S.r.l. with Fiscal Code 41656437 recorded a turnover of 2024 of 291.776, with a net profit of 75.117 and having an average number of employees of 17. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorchairs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 642 16.154 20.010 14.803 63.600 291.776
Total Income - EUR - - - - 642 46.011 19.489 14.803 83.583 323.496
Total Expenses - EUR - - - - 4.122 27.104 18.930 14.220 23.566 239.623
Gross Profit/Loss - EUR - - - - -3.480 18.907 559 583 60.017 83.873
Net Profit/Loss - EUR - - - - -3.487 18.746 358 435 59.180 75.117
Employees - - - - 1 4 2 1 2 17
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 361.3%, from 63.600 euro in the year 2023, to 291.776 euro in 2024. The Net Profit increased by 16.268 euro, from 59.180 euro in 2023, to 75.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Colorchairs S.r.l. - CUI 41656437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 113 4.629 10.764 2.455 1.869 729
Current Assets - - - - 687 15.349 23.594 22.509 81.551 236.455
Inventories - - - - 0 3.955 0 0 0 769
Receivables - - - - 642 6.859 23.250 22.343 81.033 234.085
Cash - - - - 46 4.535 343 166 518 1.601
Shareholders Funds - - - - -3.445 15.366 15.384 15.867 74.999 91.397
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.245 4.612 18.974 9.097 8.421 145.787
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.455 euro in 2024 which includes Inventories of 769 euro, Receivables of 234.085 euro and cash availability of 1.601 euro.
The company's Equity was valued at 91.397 euro, while total Liabilities amounted to 145.787 euro. Equity increased by 16.817 euro, from 74.999 euro in 2023, to 91.397 in 2024.

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