Financial results - COLORFUL MANAGEMENT S.R.L.

Financial Summary - Colorful Management S.r.l.
Unique identification code: 44921724
Registration number: J2021016102403
Nace: 5911
Sales - Ron
60.071
Net Profit - Ron
39.445
Employees
1
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Company Colorful Management S.r.l. with Fiscal Code 44921724 recorded a turnover of 2024 of 60.071, with a net profit of 39.445 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorful Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.651 28.815 55.582 60.071
Total Income - EUR - - - - - - 6.651 28.815 55.582 60.077
Total Expenses - EUR - - - - - - 403 2.938 11.939 19.790
Gross Profit/Loss - EUR - - - - - - 6.247 25.877 43.643 40.287
Net Profit/Loss - EUR - - - - - - 6.048 25.180 43.098 39.445
Employees - - - - - - 0 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 increased by 8.7%, from 55.582 euro in the year 2023, to 60.071 euro in 2024. The Net Profit decreased by -3.413 euro, from 43.098 euro in 2023, to 39.445 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 Management S.r.l. - CUI 44921724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 10.223
Current Assets - - - - - - 6.288 25.382 43.855 38.826
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 25.286 43.221 38.225
Cash - - - - - - 6.288 96 633 601
Shareholders Funds - - - - - - 6.088 25.228 43.147 39.493
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 200 154 708 9.556
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 "5911 - 5911"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.225 euro and cash availability of 601 euro.
The company's Equity was valued at 39.493 euro, while total Liabilities amounted to 9.556 euro. Equity decreased by -3.413 euro, from 43.147 euro in 2023, to 39.493 in 2024.

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