Financial results - COLOROM COM S.R.L.

Financial Summary - Colorom Com S.r.l.
Unique identification code: 3863995
Registration number: J06/505/1993
Nace: 4752
Sales - Ron
45.969
Net Profit - Ron
1.101
Employees
1
Open Account
Company Colorom Com S.r.l. with Fiscal Code 3863995 recorded a turnover of 2024 of 45.969, with a net profit of 1.101 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.992 154.418 57.150 52.593 44.831 43.509 45.614 45.097 44.310 45.969
Total Income - EUR 162.001 154.454 57.150 52.594 44.832 44.657 45.615 45.613 44.311 46.063
Total Expenses - EUR 165.918 158.918 68.083 56.707 50.453 46.532 45.794 45.152 44.172 44.769
Gross Profit/Loss - EUR -3.917 -4.464 -10.933 -4.113 -5.621 -1.875 -179 462 139 1.293
Net Profit/Loss - EUR -3.917 -4.464 -11.479 -4.639 -6.069 -2.166 -635 11 117 1.101
Employees 3 3 2 2 2 2 1 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 increased by 4.3%, from 44.310 euro in the year 2023, to 45.969 euro in 2024. The Net Profit increased by 985 euro, from 117 euro in 2023, to 1.101 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 - Colorom Com S.r.l. - CUI 3863995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.446 48.778 45.846 42.937 40.077 37.328 34.554 32.710 30.665 28.559
Current Assets 44.240 68.906 29.084 25.601 21.021 20.974 20.909 23.026 24.322 25.952
Inventories 15.681 11.352 11.381 6.657 7.432 11.429 12.431 13.742 9.092 8.701
Receivables 4.385 22.773 74 102 89 80 490 12 291 82
Cash 24.174 34.781 17.629 18.841 13.500 9.465 7.989 9.272 14.939 17.170
Shareholders Funds 89.560 84.183 71.279 65.332 57.998 54.732 52.884 53.059 53.015 53.819
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.126 33.502 3.651 3.205 3.100 3.569 2.580 2.677 1.973 1.718
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.952 euro in 2024 which includes Inventories of 8.701 euro, Receivables of 82 euro and cash availability of 17.170 euro.
The company's Equity was valued at 53.819 euro, while total Liabilities amounted to 1.718 euro. Equity increased by 1.101 euro, from 53.015 euro in 2023, to 53.819 in 2024.

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