Financial results - COLORICIO SRL

Financial Summary - Coloricio Srl
Unique identification code: 31423329
Registration number: J24/300/2013
Nace: 5229
Sales - Ron
327.017
Net Profit - Ron
57.895
Employee
2
The most important financial indicators for the company Coloricio Srl - Unique Identification Number 31423329: sales in 2023 was 327.017 euro, registering a net profit of 57.895 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coloricio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.087 37.264 65.280 64.986 40.750 44.997 60.653 379.591 480.108 327.017
Total Income - EUR 23.131 37.452 65.572 65.115 41.253 45.180 68.450 379.854 490.337 327.064
Total Expenses - EUR 12.991 18.170 36.248 47.532 46.231 53.130 67.411 355.190 365.240 265.899
Gross Profit/Loss - EUR 10.140 19.282 29.324 17.583 -4.977 -7.950 1.039 24.664 125.097 61.166
Net Profit/Loss - EUR 9.447 18.164 28.286 16.288 -5.386 -8.402 392 20.961 122.916 57.895
Employees 1 2 1 2 1 2 3 2 2 2
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 -31.7%, from 480.108 euro in the year 2022, to 327.017 euro in 2023. The Net Profit decreased by -64.648 euro, from 122.916 euro in 2022, to 57.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coloricio Srl - CUI 31423329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 21.880 16.689 10.763 29.993 22.708 17.099 4.491 5.569
Current Assets 9.321 31.359 30.313 28.877 29.965 6.536 6.015 32.837 376.615 177.772
Inventories 0 0 0 0 0 2.295 1.793 1.601 26.289 0
Receivables 554 31.135 16.096 26.707 22.901 3.526 2.795 18.400 214.303 176.110
Cash 8.766 224 14.217 2.170 7.064 715 1.428 12.837 136.023 1.662
Shareholders Funds 6.889 25.155 32.142 31.651 25.685 16.786 16.860 42.430 165.478 157.426
Social Capital 45 90 89 88 86 84 83 5.064 5.080 5.064
Debts 2.432 6.204 20.476 13.915 15.042 19.744 11.863 7.506 215.628 25.914
Income in Advance 0 0 160 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.772 euro in 2023 which includes Inventories of 0 euro, Receivables of 176.110 euro and cash availability of 1.662 euro.
The company's Equity was valued at 157.426 euro, while total Liabilities amounted to 25.914 euro. Equity decreased by -7.550 euro, from 165.478 euro in 2022, to 157.426 in 2023.

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