Financial results - COLORFUL.HR LEASING SRL

Financial Summary - Colorful.hr Leasing Srl
Unique identification code: 32343244
Registration number: J40/12567/2013
Nace: 7820
Sales - Ron
24.381
Net Profit - Ron
-6.750
Employees
2
Open Account
Company Colorful.hr Leasing Srl with Fiscal Code 32343244 recorded a turnover of 2024 of 24.381, with a net profit of -6.750 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorful.hr Leasing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.288 50.207 196.704 129.395 185.909 714.582 455.807 231.123 164.194 24.381
Total Income - EUR 11.288 50.223 196.705 129.414 185.909 715.747 456.098 231.800 193.872 24.387
Total Expenses - EUR 5.869 18.737 86.073 113.534 170.499 579.364 371.337 197.835 175.965 29.843
Gross Profit/Loss - EUR 5.419 31.485 110.632 15.879 15.410 136.383 84.760 33.965 17.908 -5.456
Net Profit/Loss - EUR 5.081 30.983 108.665 14.585 13.762 129.928 81.111 32.007 15.969 -6.750
Employees 1 4 10 13 10 54 9 8 6 2
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 -85.1%, from 164.194 euro in the year 2023, to 24.381 euro in 2024. The Net Profit decreased by -15.880 euro, from 15.969 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 - Colorful.hr Leasing Srl - CUI 32343244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.714 1.655 0 0 0 0 0
Current Assets 8.450 39.137 143.343 29.389 101.760 231.581 121.997 99.622 49.684 7.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7.334 123.599 17.212 90.254 184.534 87.464 81.093 31.293 4.425
Cash 8.450 31.802 19.744 12.177 11.506 47.047 34.534 18.529 18.391 2.912
Shareholders Funds 5.293 31.037 108.718 14.637 13.812 141.520 87.416 55.399 16.018 9.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.157 8.100 34.625 18.467 89.603 90.062 34.582 44.223 33.666 -2.354
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.425 euro and cash availability of 2.912 euro.
The company's Equity was valued at 9.691 euro, while total Liabilities amounted to -2.354 euro. Equity decreased by -6.237 euro, from 16.018 euro in 2023, to 9.691 in 2024.

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