Financial results - COLORMAX S.R.L.

Financial Summary - Colormax S.r.l.
Unique identification code: 14445785
Registration number: J02/115/2002
Nace: 4771
Sales - Ron
318.990
Net Profit - Ron
-15.359
Employees
4
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Company Colormax S.r.l. with Fiscal Code 14445785 recorded a turnover of 2024 of 318.990, with a net profit of -15.359 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colormax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.401 55.717 92.508 117.655 141.027 133.196 238.160 330.813 408.259 318.990
Total Income - EUR 59.933 56.554 93.932 124.642 141.677 135.384 239.146 335.019 413.148 322.314
Total Expenses - EUR 57.833 58.743 88.731 102.478 134.612 148.030 220.859 302.350 372.939 329.516
Gross Profit/Loss - EUR 2.100 -2.189 5.201 22.164 7.065 -12.646 18.287 32.668 40.209 -7.201
Net Profit/Loss - EUR 302 -2.746 4.268 20.918 5.652 -13.794 15.931 30.169 36.852 -15.359
Employees 2 2 2 2 3 3 3 2 3 4
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 -21.4%, from 408.259 euro in the year 2023, to 318.990 euro in 2024. The Net Profit decreased by -36.646 euro, from 36.852 euro in 2023, to 0 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 - Colormax S.r.l. - CUI 14445785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.225 1.213 1.192 549 215 7.932 18.315 13.695 7.889 4.441
Current Assets 32.568 35.696 35.949 43.166 40.685 48.991 59.406 93.568 142.358 134.896
Inventories 24.671 26.868 26.174 26.449 27.502 37.946 34.874 66.644 98.133 77.720
Receivables 6.053 6.382 5.232 4.858 11.005 12.013 25.395 29.132 36.974 43.892
Cash 1.843 2.447 4.542 11.859 2.177 -968 -862 -2.208 7.251 13.285
Shareholders Funds -12.954 -15.568 -11.037 10.083 5.703 -8.200 7.914 38.107 71.407 47.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.747 52.477 48.178 34.671 38.673 66.201 71.419 69.951 79.593 92.904
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.896 euro in 2024 which includes Inventories of 77.720 euro, Receivables of 43.892 euro and cash availability of 13.285 euro.
The company's Equity was valued at 47.182 euro, while total Liabilities amounted to 92.904 euro. Equity decreased by -23.826 euro, from 71.407 euro in 2023, to 47.182 in 2024.

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