Financial results - COLORDROPS CREATIONS S.R.L.

Financial Summary - Colordrops Creations S.r.l.
Unique identification code: 41373716
Registration number: J2019002793120
Nace: 2226
Sales - Ron
1.470.121
Net Profit - Ron
-92.313
Employees
6
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Company Colordrops Creations S.r.l. with Fiscal Code 41373716 recorded a turnover of 2024 of 1.470.121, with a net profit of -92.313 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 839.918 2.135.835 2.114.416 1.806.484 2.299.241 1.470.121
Total Income - EUR - - - - 843.958 2.151.720 2.115.005 1.938.843 2.209.081 1.485.728
Total Expenses - EUR - - - - 295.856 1.507.980 1.736.815 1.718.248 1.915.110 1.578.042
Gross Profit/Loss - EUR - - - - 548.101 643.740 378.190 220.595 293.971 -92.313
Net Profit/Loss - EUR - - - - 540.145 567.058 325.258 191.050 256.757 -92.313
Employees - - - - 3 20 3 11 9 6
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 -35.7%, from 2.299.241 euro in the year 2023, to 1.470.121 euro in 2024. The Net Profit decreased by -255.322 euro, from 256.757 euro in 2023, to 0 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 - Colordrops Creations S.r.l. - CUI 41373716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.278 40.637 123.807 82.420 137.195 121.544
Current Assets - - - - 565.452 906.371 748.594 782.797 883.639 864.615
Inventories - - - - 5.053 25.622 23.698 134.664 28.359 39.383
Receivables - - - - 350.113 329.700 470.547 552.520 803.671 412.234
Cash - - - - 210.286 551.049 254.350 95.614 51.608 412.998
Shareholders Funds - - - - 540.188 810.241 806.741 813.591 911.825 754.233
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.543 136.890 65.837 51.809 109.041 232.430
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.615 euro in 2024 which includes Inventories of 39.383 euro, Receivables of 412.234 euro and cash availability of 412.998 euro.
The company's Equity was valued at 754.233 euro, while total Liabilities amounted to 232.430 euro. Equity decreased by -152.497 euro, from 911.825 euro in 2023, to 754.233 in 2024.

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