Financial results - COLORISSIMA SRL

Financial Summary - Colorissima Srl
Unique identification code: 36730600
Registration number: J13/2672/2016
Nace: 4791
Sales - Ron
68.029
Net Profit - Ron
-29
Employee
1
The most important financial indicators for the company Colorissima Srl - Unique Identification Number 36730600: sales in 2023 was 68.029 euro, registering a net profit of -29 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 14.652 60.041 63.064 61.497 89.815 109.684 68.029
Total Income - EUR - - 0 14.652 60.041 63.064 61.497 89.815 109.684 68.029
Total Expenses - EUR - - 209 11.790 43.908 35.507 41.002 76.403 84.235 67.378
Gross Profit/Loss - EUR - - -209 2.862 16.133 27.556 20.495 13.413 25.449 652
Net Profit/Loss - EUR - - -209 2.665 15.533 26.925 19.880 12.602 24.406 -29
Employees - - 0 1 1 1 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 -37.8%, from 109.684 euro in the year 2022, to 68.029 euro in 2023. The Net Profit decreased by -24.332 euro, from 24.406 euro in 2022, to 0 in the last year.

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Colorissima Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colorissima Srl - CUI 36730600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 619 503 22.058
Current Assets - - 45 6.968 25.793 48.601 68.342 79.827 108.943 81.637
Inventories - - 0 188 2.909 3.006 11.952 17.538 22.030 31.002
Receivables - - 0 13 85 317 8.677 304 532 41.159
Cash - - 45 6.767 22.798 45.278 47.712 61.985 86.381 9.476
Shareholders Funds - - -165 2.503 17.990 44.567 63.602 66.282 90.466 85.395
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 209 4.466 7.803 4.034 4.740 14.164 18.980 18.300
Income in Advance - - 0 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 "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 81.637 euro in 2023 which includes Inventories of 31.002 euro, Receivables of 41.159 euro and cash availability of 9.476 euro.
The company's Equity was valued at 85.395 euro, while total Liabilities amounted to 18.300 euro. Equity decreased by -4.797 euro, from 90.466 euro in 2022, to 85.395 in 2023.

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