Financial results - COLORING SOLUTIONS SRL

Financial Summary - Coloring Solutions Srl
Unique identification code: 30634689
Registration number: J2012010255406
Nace: 4740
Sales - Ron
-
Net Profit - Ron
-76
Employees
Open Account
Company Coloring Solutions Srl with Fiscal Code 30634689 recorded a turnover of 2024 of - , with a net profit of -76 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coloring Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.055 182.830 172.681 68.121 42.858 34.818 1.303 476 0 0
Total Income - EUR 168.240 183.128 168.947 68.199 43.057 35.067 1.362 926 0 0
Total Expenses - EUR 116.403 127.522 119.344 68.421 44.249 25.486 15.881 2.339 95 76
Gross Profit/Loss - EUR 51.837 55.607 49.603 -223 -1.192 9.581 -14.519 -1.413 -95 -76
Net Profit/Loss - EUR 43.540 46.648 47.547 -904 -1.762 8.640 -14.560 -1.441 -95 -76
Employees 2 2 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COLORING SOLUTIONS SRL

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Coloring Solutions Srl

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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 - Coloring Solutions Srl - CUI 30634689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.787 10.848 9.746 8.662 5.761 3.343 1.012 0 0 0
Current Assets 174.087 81.593 127.078 101.065 40.909 17.011 1.053 496 449 406
Inventories 36.057 30.495 27.866 26.536 15.861 12.460 236 0 0 0
Receivables 24.304 15.747 31.046 15.177 16.101 1.751 751 468 470 467
Cash 113.727 35.351 68.166 59.352 8.947 2.799 66 28 -21 -61
Shareholders Funds 144.872 46.701 105.468 102.628 43.173 15.436 534 -905 -997 -1.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.003 45.816 31.355 7.098 3.497 5.231 1.531 1.401 1.447 1.474
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 "4740 - 4740"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406 euro in 2024 which includes Inventories of 0 euro, Receivables of 467 euro and cash availability of -61 euro.
The company's Equity was valued at -1.067 euro, while total Liabilities amounted to 1.474 euro. Equity decreased by -76 euro, from -997 euro in 2023, to -1.067 in 2024.

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