Financial results - COLOREX PAINTS SRL

Financial Summary - Colorex Paints Srl
Unique identification code: 6448039
Registration number: J22/2600/1994
Nace: 2030
Sales - Ron
728.564
Net Profit - Ron
32.564
Employee
8
The most important financial indicators for the company Colorex Paints Srl - Unique Identification Number 6448039: sales in 2023 was 728.564 euro, registering a net profit of 32.564 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colorex Paints Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.367 312.762 1.033.340 472.737 576.945 961.726 635.894 837.680 912.193 728.564
Total Income - EUR 343.384 350.843 1.076.314 670.529 637.209 1.059.051 684.010 933.085 977.726 785.004
Total Expenses - EUR 373.150 342.790 1.052.001 642.384 582.738 972.118 549.171 758.969 862.835 745.276
Gross Profit/Loss - EUR -29.766 8.054 24.313 28.145 54.471 86.933 134.839 174.116 114.891 39.728
Net Profit/Loss - EUR -29.766 6.974 20.225 23.983 48.598 77.748 128.652 166.375 106.410 32.564
Employees 7 2 3 4 5 8 7 8 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 912.193 euro in the year 2022, to 728.564 euro in 2023. The Net Profit decreased by -73.523 euro, from 106.410 euro in 2022, to 32.564 in the last year.

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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 - Colorex Paints Srl - CUI 6448039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.034 195.437 179.961 44.085 46.486 36.455 29.845 49.047 58.859 41.179
Current Assets 154.906 217.718 192.879 219.065 198.876 238.058 275.716 346.674 364.847 329.935
Inventories 98.104 158.505 140.513 154.878 124.803 165.844 181.780 271.342 296.781 275.893
Receivables 54.511 53.299 51.851 62.839 74.852 68.307 72.517 68.448 72.561 75.215
Cash 2.291 5.914 515 1.348 -779 3.907 21.419 6.883 -4.496 -21.173
Shareholders Funds 141.285 149.603 161.400 182.631 223.133 163.740 197.803 233.992 174.237 100.186
Social Capital 10.098 10.182 10.078 9.908 9.726 9.538 9.357 9.149 9.178 9.150
Debts 218.842 264.034 212.121 82.452 23.552 111.784 108.384 162.616 249.931 272.249
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.935 euro in 2023 which includes Inventories of 275.893 euro, Receivables of 75.215 euro and cash availability of -21.173 euro.
The company's Equity was valued at 100.186 euro, while total Liabilities amounted to 272.249 euro. Equity decreased by -73.523 euro, from 174.237 euro in 2022, to 100.186 in 2023.

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