Financial results - COLORISSIMA ONLINE S.R.L.

Financial Summary - Colorissima Online S.r.l.
Unique identification code: 40573988
Registration number: J13/583/2019
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-161
Employee
The most important financial indicators for the company Colorissima Online S.r.l. - Unique Identification Number 40573988: sales in 2023 was - euro, registering a net profit of -161 euro and having an average number of 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 Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 59.101 59.879 57.424 59.163 0
Total Income - EUR - - - - - 59.423 59.879 57.424 59.163 0
Total Expenses - EUR - - - - - 36.853 44.780 43.623 31.802 161
Gross Profit/Loss - EUR - - - - - 22.570 15.100 13.801 27.361 -161
Net Profit/Loss - EUR - - - - - 21.816 14.521 13.227 26.757 -161
Employees - - - - - 1 1 1 1 0
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.

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Colorissima Online 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 - Colorissima Online S.r.l. - CUI 40573988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 696 563 432 315 197
Current Assets - - - - - 24.122 39.210 58.517 75.571 75.238
Inventories - - - - - 659 4.770 16.068 15.833 15.785
Receivables - - - - - 0 4.436 2.466 2.774 103.847
Cash - - - - - 23.463 30.005 39.982 56.964 -44.393
Shareholders Funds - - - - - 21.858 35.965 48.395 68.365 67.997
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.960 3.808 10.554 7.521 7.438
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 "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 75.238 euro in 2023 which includes Inventories of 15.785 euro, Receivables of 103.847 euro and cash availability of -44.393 euro.
The company's Equity was valued at 67.997 euro, while total Liabilities amounted to 7.438 euro. Equity decreased by -161 euro, from 68.365 euro in 2022, to 67.997 in 2023.

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