Financial results - COLORIA STUDIO DESIGN SRL

Financial Summary - Coloria Studio Design Srl
Unique identification code: 32287039
Registration number: J13/2134/2013
Nace: 4753
Sales - Ron
110.907
Net Profit - Ron
18.395
Employees
1
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Company Coloria Studio Design Srl with Fiscal Code 32287039 recorded a turnover of 2024 of 110.907, with a net profit of 18.395 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coloria Studio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.539 52.217 96.846 171.191 122.753 144.068 103.959 64.555 59.235 110.907
Total Income - EUR 49.384 52.217 96.962 171.197 123.113 144.452 104.220 64.619 59.286 112.572
Total Expenses - EUR 60.009 45.112 118.401 142.159 132.979 123.695 91.799 70.850 68.376 91.628
Gross Profit/Loss - EUR -10.625 7.105 -21.439 29.038 -9.866 20.757 12.421 -6.232 -9.091 20.944
Net Profit/Loss - EUR -12.107 6.395 -23.104 27.328 -11.097 19.424 11.379 -6.878 -9.684 18.395
Employees 2 4 6 6 5 4 3 2 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 88.3%, from 59.235 euro in the year 2023, to 110.907 euro in 2024. The Net Profit increased by 18.395 euro, from 0 euro in 2023, to 18.395 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 - Coloria Studio Design Srl - CUI 32287039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.047 6.478 8.761 7.577 8.423 5.711 19.214 39.328 29.414 15.607
Current Assets 11.730 32.521 58.705 101.545 62.492 61.133 48.751 46.076 48.342 63.160
Inventories 4.735 16.937 29.966 71.767 41.228 41.190 30.458 29.996 31.782 42.163
Receivables 4.576 15.286 27.801 25.616 17.751 13.629 15.555 15.078 15.951 20.838
Cash 2.419 297 938 4.162 3.513 6.314 2.738 1.002 609 158
Shareholders Funds -15.547 -8.994 -31.946 -4.031 -24.797 -10.426 1.184 -5.690 -15.357 3.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.324 47.993 99.412 113.153 95.713 77.270 66.781 91.095 93.113 75.643
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.160 euro in 2024 which includes Inventories of 42.163 euro, Receivables of 20.838 euro and cash availability of 158 euro.
The company's Equity was valued at 3.124 euro, while total Liabilities amounted to 75.643 euro. Equity increased by 18.395 euro, from -15.357 euro in 2023, to 3.124 in 2024.

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