Financial results - COLORCODE SRL

Financial Summary - Colorcode Srl
Unique identification code: 34853126
Registration number: J29/1112/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-406
Employees
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Company Colorcode Srl with Fiscal Code 34853126 recorded a turnover of 2024 of - , with a net profit of -406 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorcode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.003 47.028 11.953 0 632 620 0 0 0 0
Total Income - EUR 31.003 47.028 11.953 0 632 620 0 0 0 0
Total Expenses - EUR 194 7.211 5.479 1.367 512 578 483 408 363 406
Gross Profit/Loss - EUR 30.808 39.818 6.474 -1.367 121 42 -483 -408 -363 -406
Net Profit/Loss - EUR 29.878 38.877 6.116 -1.367 102 24 -483 -408 -363 -406
Employees 0 1 1 1 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COLORCODE 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 - Colorcode Srl - CUI 34853126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 917 585 1.026 739 461 194 0 49 49 0
Current Assets 30.516 38.670 6.020 556 930 1.194 856 402 361 303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.079 5.024 0 0 0 620 0 0 0 0
Cash 24.437 33.645 6.020 556 930 574 856 402 361 303
Shareholders Funds 29.923 38.931 6.168 1.295 1.371 1.369 856 451 87 -320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.510 483 1.017 0 19 19 0 0 324 623
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 303 euro.
The company's Equity was valued at -320 euro, while total Liabilities amounted to 623 euro. Equity decreased by -406 euro, from 87 euro in 2023, to -320 in 2024.

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