The most important financial indicators for the company Coloristic Art Production S.r.l. - Unique Identification Number 47055592:
sales in 2023 was
107.432
euro, registering a net profit of
11.223
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Coloristic Art Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
50.601
107.432
Total Income - EUR
-
-
-
-
-
-
-
-
50.601
107.444
Total Expenses - EUR
-
-
-
-
-
-
-
-
35.311
95.181
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
15.290
12.264
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
14.784
11.223
Employees
-
-
-
-
-
-
-
-
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 increased by 113.0%, from 50.601 euro in the year 2022, to 107.432 euro in 2023.
The Net Profit decreased by -3.516 euro, from 14.784 euro in 2022, to 11.223 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.099
Current Assets
-
-
-
-
-
-
-
-
71.138
34.140
Inventories
-
-
-
-
-
-
-
-
11.766
6.825
Receivables
-
-
-
-
-
-
-
-
44.029
23.122
Cash
-
-
-
-
-
-
-
-
15.343
4.194
Shareholders Funds
-
-
-
-
-
-
-
-
14.825
20.289
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
56.313
14.950
Income in Advance
-
-
-
-
-
-
-
-
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
"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
34.140 euro in 2023 which includes Inventories of
6.825 euro, Receivables of
23.122 euro and cash availability of
4.194 euro.
The company's Equity was valued at
20.289 euro, while total Liabilities amounted to
14.950 euro.
Equity increased by 5.510 euro, from 14.825 euro in 2022, to 20.289 in 2023.
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Comments - Coloristic Art Production S.r.l.