Financial results - COLORPRINT SRL

Financial Summary - Colorprint Srl
Unique identification code: 17015669
Registration number: J16/2281/2004
Nace: 1721
Sales - Ron
30.021
Net Profit - Ron
-652
Employees
1
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Company Colorprint Srl with Fiscal Code 17015669 recorded a turnover of 2024 of 30.021, with a net profit of -652 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.504 27.906 21.636 23.250 21.209 20.158 19.677 21.425 28.081 30.021
Total Income - EUR 21.505 27.906 21.636 23.250 21.209 20.161 19.677 21.425 28.081 30.021
Total Expenses - EUR 9.129 5.288 11.056 10.987 10.588 7.552 12.409 16.205 27.701 30.673
Gross Profit/Loss - EUR 12.376 22.618 10.580 12.263 10.621 12.609 7.268 5.220 380 -652
Net Profit/Loss - EUR 11.730 21.781 9.931 11.566 9.985 12.019 6.689 4.726 105 -652
Employees 0 0 0 0 0 0 0 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 7.5%, from 28.081 euro in the year 2023, to 30.021 euro in 2024. The Net Profit decreased by -105 euro, from 105 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 - Colorprint Srl - CUI 17015669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.984 198.297 189.484 200.138 210.539 219.895 219.604 228.950 229.471 230.902
Current Assets 38.371 28.201 27.561 27.347 26.898 26.496 2.742 3.143 4.932 3.551
Inventories 25.332 25.088 24.664 24.211 23.742 23.292 0 0 0 0
Receivables 8.323 3.068 2.776 3.095 3.135 2.926 2.723 3.134 2.489 2.332
Cash 4.716 45 121 41 21 278 20 9 2.443 1.219
Shareholders Funds 111.414 130.800 118.698 128.043 135.485 144.935 117.765 122.774 122.426 121.010
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 125.236 97.204 98.361 99.442 101.952 101.456 104.582 109.319 114.441 115.908
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.332 euro and cash availability of 1.219 euro.
The company's Equity was valued at 121.010 euro, while total Liabilities amounted to 115.908 euro. Equity decreased by -732 euro, from 122.426 euro in 2023, to 121.010 in 2024.

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