The most important financial indicators for the company Colorprint Romania Srl - Unique Identification Number 12270776:
sales in 2023 was
451.307
euro, registering a net profit of
5.083
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 increased by 21.9%, from 371.310 euro in the year 2022, to 451.307 euro in 2023.
The Net Profit increased by 641 euro, from 4.456 euro in 2022, to 5.083 in the last year.
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 Romania Srl - CUI 12270776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.986
1.297
640
0
0
0
496
350
215
79
Current Assets
166.317
149.378
146.896
215.799
253.050
202.750
195.674
205.199
183.988
204.895
Inventories
67.226
67.443
58.077
85.608
120.458
86.134
94.329
87.190
97.414
92.150
Receivables
88.151
78.059
84.865
116.288
125.679
107.231
77.058
93.348
52.091
99.663
Cash
10.940
3.877
3.954
13.903
6.913
9.386
24.287
24.661
34.484
13.082
Shareholders Funds
-21.986
-40.564
-43.888
-45.751
-43.007
-41.298
-3.238
7.985
12.465
17.511
Social Capital
391
394
390
384
376
369
8.077
7.898
7.923
7.899
Debts
190.324
191.303
191.502
261.662
296.124
244.133
199.477
197.564
173.243
188.972
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.895 euro in 2023 which includes Inventories of
92.150 euro, Receivables of
99.663 euro and cash availability of
13.082 euro.
The company's Equity was valued at
17.511 euro, while total Liabilities amounted to
188.972 euro.
Equity increased by 5.083 euro, from 12.465 euro in 2022, to 17.511 in 2023.
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Comments - Colorprint Romania Srl