Financial results - COLOROFTIME S.R.L.

Financial Summary - Coloroftime S.r.l.
Unique identification code: 43687405
Registration number: J08/338/2021
Nace: 4619
Sales - Ron
187.483
Net Profit - Ron
146.730
Employees
2
Open Account
Company Coloroftime S.r.l. with Fiscal Code 43687405 recorded a turnover of 2024 of 187.483, with a net profit of 146.730 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.707 109.765 150.616 187.483
Total Income - EUR - - - - - - 44.731 110.437 151.221 187.642
Total Expenses - EUR - - - - - - 2.848 14.359 33.838 36.616
Gross Profit/Loss - EUR - - - - - - 41.883 96.078 117.383 151.026
Net Profit/Loss - EUR - - - - - - 40.931 95.002 116.057 146.730
Employees - - - - - - 1 2 1 2
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 increased by 25.2%, from 150.616 euro in the year 2023, to 187.483 euro in 2024. The Net Profit increased by 31.322 euro, from 116.057 euro in 2023, to 146.730 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 - Coloroftime S.r.l. - CUI 43687405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.276 35.528 34.875
Current Assets - - - - - - 42.027 109.995 82.562 129.856
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 31.900 67.316 12.025 127.538
Cash - - - - - - 10.126 42.680 70.537 2.318
Shareholders Funds - - - - - - 40.972 95.203 116.387 147.068
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.055 22.068 1.703 17.663
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.538 euro and cash availability of 2.318 euro.
The company's Equity was valued at 147.068 euro, while total Liabilities amounted to 17.663 euro. Equity increased by 31.332 euro, from 116.387 euro in 2023, to 147.068 in 2024.

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