Financial results - COLOROSO SRL

Financial Summary - Coloroso Srl
Unique identification code: 32617196
Registration number: J04/1234/2013
Nace: 4690
Sales - Ron
8.278
Net Profit - Ron
2.717
Employee
1
The most important financial indicators for the company Coloroso Srl - Unique Identification Number 32617196: sales in 2023 was 8.278 euro, registering a net profit of 2.717 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coloroso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167 199 0 15.294 982 7.277 16.973 21.034 13.330 8.278
Total Income - EUR 713 257 0 15.294 982 9.460 22.240 28.518 15.057 13.342
Total Expenses - EUR 821 538 0 13.442 6.081 8.592 21.783 28.173 25.936 10.624
Gross Profit/Loss - EUR -108 -281 0 1.853 -5.099 868 457 344 -10.878 2.717
Net Profit/Loss - EUR -113 -287 0 1.690 -5.129 586 257 115 -11.156 2.717
Employees 0 1 0 2 0 0 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. 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 decreased by -37.7%, from 13.330 euro in the year 2022, to 8.278 euro in 2023. The Net Profit increased by 2.717 euro, from 0 euro in 2022, to 2.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coloroso Srl - CUI 32617196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 136 135 1.145 0 3.067 1.940 2.999 1.424 1.621
Current Assets 674 558 552 11.730 3.431 29.294 24.604 26.997 24.106 18.440
Inventories 463 426 421 1.032 0 22.131 18.940 15.913 16.661 13.401
Receivables 167 0 0 377 455 3.646 2.714 853 3.609 1.251
Cash 45 132 131 10.320 2.976 3.517 2.950 10.232 3.835 3.788
Shareholders Funds -68 -355 -352 1.344 -3.809 -3.150 -2.832 -2.654 -13.818 -10.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 877 1.049 1.039 11.531 7.241 35.510 29.387 32.652 39.431 30.230
Income in Advance 0 0 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.440 euro in 2023 which includes Inventories of 13.401 euro, Receivables of 1.251 euro and cash availability of 3.788 euro.
The company's Equity was valued at -10.168 euro, while total Liabilities amounted to 30.230 euro. Equity increased by 3.608 euro, from -13.818 euro in 2022, to -10.168 in 2023.

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