Financial results - COLORISSIMA SRL

Financial Summary - Colorissima Srl
Unique identification code: 36730600
Registration number: J13/2672/2016
Nace: 4791
Sales - Ron
41.380
Net Profit - Ron
365
Employees
1
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Company Colorissima Srl with Fiscal Code 36730600 recorded a turnover of 2024 of 41.380, with a net profit of 365 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorissima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.652 60.041 63.064 61.497 89.815 109.684 68.029 41.380
Total Income - EUR - 0 14.652 60.041 63.064 61.497 89.815 109.684 68.029 49.433
Total Expenses - EUR - 209 11.790 43.908 35.507 41.002 76.403 84.235 67.378 48.869
Gross Profit/Loss - EUR - -209 2.862 16.133 27.556 20.495 13.413 25.449 652 565
Net Profit/Loss - EUR - -209 2.665 15.533 26.925 19.880 12.602 24.406 -29 365
Employees - 0 1 1 1 0 1 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 decreased by -38.8%, from 68.029 euro in the year 2023, to 41.380 euro in 2024. The Net Profit increased by 365 euro, from 0 euro in 2023, to 365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLORISSIMA 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 - Colorissima Srl - CUI 36730600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 619 503 22.058 15.569
Current Assets - 45 6.968 25.793 48.601 68.342 79.827 108.943 81.637 72.887
Inventories - 0 188 2.909 3.006 11.952 17.538 22.030 31.002 31.093
Receivables - 0 13 85 317 8.677 304 532 41.159 35.092
Cash - 45 6.767 22.798 45.278 47.712 61.985 86.381 9.476 6.703
Shareholders Funds - -165 2.503 17.990 44.567 63.602 66.282 90.466 85.395 73.643
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 209 4.466 7.803 4.034 4.740 14.164 18.980 18.300 14.814
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.887 euro in 2024 which includes Inventories of 31.093 euro, Receivables of 35.092 euro and cash availability of 6.703 euro.
The company's Equity was valued at 73.643 euro, while total Liabilities amounted to 14.814 euro. Equity decreased by -11.275 euro, from 85.395 euro in 2023, to 73.643 in 2024.

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