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Financial results - COLORISTIC ART PRODUCTION S.R.L.

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Financial Summary - Coloristic Art Production S.r.l.
Unique identification code: 47055592
Registration number: J29/3051/2022
Nace: 4673
Sales - Ron
70.724
Net Profit - Ron
1.833
Employees
1
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Company Coloristic Art Production S.r.l. with Fiscal Code 47055592 recorded a turnover of 2024 of 70.724, with a net profit of 1.833 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coloristic Art Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.601 107.432 70.724
Total Income - EUR - - - - - - - 50.601 107.444 70.864
Total Expenses - EUR - - - - - - - 35.311 95.181 67.991
Gross Profit/Loss - EUR - - - - - - - 15.290 12.264 2.873
Net Profit/Loss - EUR - - - - - - - 14.784 11.223 1.833
Employees - - - - - - - 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 -33.8%, from 107.432 euro in the year 2023, to 70.724 euro in 2024. The Net Profit decreased by -9.327 euro, from 11.223 euro in 2023, to 1.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Coloristic Art Production S.r.l. - CUI 47055592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.099 801
Current Assets - - - - - - - 71.138 34.140 29.442
Inventories - - - - - - - 11.766 6.825 11.472
Receivables - - - - - - - 44.029 23.122 9.829
Cash - - - - - - - 15.343 4.194 8.140
Shareholders Funds - - - - - - - 14.825 20.289 1.882
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 56.313 14.950 28.361
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.442 euro in 2024 which includes Inventories of 11.472 euro, Receivables of 9.829 euro and cash availability of 8.140 euro.
The company's Equity was valued at 1.882 euro, while total Liabilities amounted to 28.361 euro. Equity decreased by -18.294 euro, from 20.289 euro in 2023, to 1.882 in 2024.
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