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Financial results - COLORS ART & DESIGN CONCEPT S.R.L.

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Financial Summary - Colors Art & Design Concept S.r.l.
Unique identification code: 38872619
Registration number: J2018000357055
Nace: 6210
Sales - Ron
90.519
Net Profit - Ron
55.529
Employees
1
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Company Colors Art & Design Concept S.r.l. with Fiscal Code 38872619 recorded a turnover of 2024 of 90.519, with a net profit of 55.529 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colors Art & Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.953 43.551 40.150 47.428 75.766 88.887 90.519
Total Income - EUR - - - 31.346 44.294 40.796 48.131 75.766 88.887 90.563
Total Expenses - EUR - - - 9.400 16.087 16.757 15.834 55.852 20.359 32.644
Gross Profit/Loss - EUR - - - 21.946 28.207 24.040 32.296 19.914 68.528 57.919
Net Profit/Loss - EUR - - - 21.635 27.771 23.667 31.829 19.247 67.657 55.529
Employees - - - 1 1 1 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 2.4%, from 88.887 euro in the year 2023, to 90.519 euro in 2024. The Net Profit decreased by -11.750 euro, from 67.657 euro in 2023, to 55.529 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 - Colors Art & Design Concept S.r.l. - CUI 38872619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.586 3.808 4.158 2.579 2.348 3.245 24.087
Current Assets - - - 24.198 45.554 67.949 34.628 21.846 69.753 62.510
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 282 12.536 36.841 4.680 6.887 37.490 32.081
Cash - - - 23.916 33.019 31.108 29.947 14.959 32.263 30.428
Shareholders Funds - - - 21.678 49.030 71.767 33.091 22.135 67.705 63.398
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.403 577 644 4.572 2.476 5.849 23.826
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.081 euro and cash availability of 30.428 euro.
The company's Equity was valued at 63.398 euro, while total Liabilities amounted to 23.826 euro. Equity decreased by -3.929 euro, from 67.705 euro in 2023, to 63.398 in 2024.
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