Financial results - COLORIFIC S.R.L.

Financial Summary - Colorific S.r.l.
Unique identification code: 41737116
Registration number: J22/3147/2019
Nace: 6201
Sales - Ron
10.936
Net Profit - Ron
3.061
Employee
1
The most important financial indicators for the company Colorific S.r.l. - Unique Identification Number 41737116: sales in 2023 was 10.936 euro, registering a net profit of 3.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colorific S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 2.375 54.609 80.257 10.936
Total Income - EUR - - - - - 0 2.429 54.698 80.274 10.971
Total Expenses - EUR - - - - - 805 2.040 10.224 13.821 7.799
Gross Profit/Loss - EUR - - - - - -805 389 44.474 66.453 3.172
Net Profit/Loss - EUR - - - - - -805 317 43.907 65.771 3.061
Employees - - - - - 0 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. 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 -86.3%, from 80.257 euro in the year 2022, to 10.936 euro in 2023. The Net Profit decreased by -62.510 euro, from 65.771 euro in 2022, to 3.061 in the last year.

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Colorific S.r.l.

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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 - Colorific S.r.l. - CUI 41737116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 158 0 1.913 1.248 910
Current Assets - - - - - 828 901 42.878 115.299 2.674
Inventories - - - - - 310 7 7 0 0
Receivables - - - - - 0 0 16.634 55.435 2.359
Cash - - - - - 518 894 26.237 59.864 315
Shareholders Funds - - - - - -763 -432 43.484 66.023 3.110
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.749 1.333 1.308 50.525 474
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.359 euro and cash availability of 315 euro.
The company's Equity was valued at 3.110 euro, while total Liabilities amounted to 474 euro. Equity decreased by -62.713 euro, from 66.023 euro in 2022, to 3.110 in 2023.

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