| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 312.762 | 1.033.340 | 472.737 | 576.945 | 961.726 | 635.894 | 837.680 | 912.193 | 728.564 | 781.826 |
| Total Income - EUR | 350.843 | 1.076.314 | 670.529 | 637.209 | 1.059.051 | 684.010 | 933.085 | 977.726 | 785.004 | 865.745 |
| Total Expenses - EUR | 342.790 | 1.052.001 | 642.384 | 582.738 | 972.118 | 549.171 | 758.969 | 862.835 | 745.276 | 840.635 |
| Gross Profit/Loss - EUR | 8.054 | 24.313 | 28.145 | 54.471 | 86.933 | 134.839 | 174.116 | 114.891 | 39.728 | 25.110 |
| Net Profit/Loss - EUR | 6.974 | 20.225 | 23.983 | 48.598 | 77.748 | 128.652 | 166.375 | 106.410 | 32.564 | 20.731 |
| Employees | 2 | 3 | 4 | 5 | 8 | 7 | 8 | 9 | 8 | 7 |
Check the financial reports for the company - Colorex Paints Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 195.437 | 179.961 | 44.085 | 46.486 | 36.455 | 29.845 | 49.047 | 58.859 | 41.179 | 27.984 |
| Current Assets | 217.718 | 192.879 | 219.065 | 198.876 | 238.058 | 275.716 | 346.674 | 364.847 | 329.935 | 350.983 |
| Inventories | 158.505 | 140.513 | 154.878 | 124.803 | 165.844 | 181.780 | 271.342 | 296.781 | 275.893 | 274.688 |
| Receivables | 53.299 | 51.851 | 62.839 | 74.852 | 68.307 | 72.517 | 68.448 | 72.561 | 75.215 | 102.290 |
| Cash | 5.914 | 515 | 1.348 | -779 | 3.907 | 21.419 | 6.883 | -4.496 | -21.173 | -25.994 |
| Shareholders Funds | 149.603 | 161.400 | 182.631 | 223.133 | 163.740 | 197.803 | 233.992 | 174.237 | 100.186 | 87.975 |
| Social Capital | 10.182 | 10.078 | 9.908 | 9.726 | 9.538 | 9.357 | 9.149 | 9.178 | 9.150 | 9.099 |
| Debts | 264.034 | 212.121 | 82.452 | 23.552 | 111.784 | 108.384 | 162.616 | 249.931 | 272.249 | 292.582 |
| 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 | "2030 - 2030" | |||||||||
| CAEN Financial Year |
2030
|
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Comments - Colorex Paints Srl