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Financial results - COLORED STORE ACTIV S.R.L.

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Financial Summary - Colored Store Activ S.r.l.
Unique identification code: 43835528
Registration number: J2021005481401
Nace: 4791
Sales - Ron
407.406
Net Profit - Ron
13.648
Employees
1
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Company Colored Store Activ S.r.l. with Fiscal Code 43835528 recorded a turnover of 2024 of 407.406, with a net profit of 13.648 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colored Store Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 346.520 638.387 545.061 407.406
Total Income - EUR - - - - - - 346.596 639.335 546.520 408.505
Total Expenses - EUR - - - - - - 299.713 593.759 519.576 392.628
Gross Profit/Loss - EUR - - - - - - 46.882 45.576 26.944 15.877
Net Profit/Loss - EUR - - - - - - 40.622 39.312 21.832 13.648
Employees - - - - - - 1 1 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 -24.8%, from 545.061 euro in the year 2023, to 407.406 euro in 2024. The Net Profit decreased by -8.062 euro, from 21.832 euro in 2023, to 13.648 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 - Colored Store Activ S.r.l. - CUI 43835528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 62.035 91.074 49.942 71.131
Inventories - - - - - - 5.168 6.434 7.078 4.564
Receivables - - - - - - 38.643 72.914 29.971 45.499
Cash - - - - - - 18.225 11.727 12.893 21.068
Shareholders Funds - - - - - - 40.663 39.361 21.881 30.162
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.375 51.714 28.061 40.968
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.131 euro in 2024 which includes Inventories of 4.564 euro, Receivables of 45.499 euro and cash availability of 21.068 euro.
The company's Equity was valued at 30.162 euro, while total Liabilities amounted to 40.968 euro. Equity increased by 8.404 euro, from 21.881 euro in 2023, to 30.162 in 2024.
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