Financial results - COLORS BAR SERVICES S.R.L.

Financial Summary - Colors Bar Services S.r.l.
Unique identification code: 32798190
Registration number: J2014000501120
Nace: 5630
Sales - Ron
59.961
Net Profit - Ron
10.466
Employees
1
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Company Colors Bar Services S.r.l. with Fiscal Code 32798190 recorded a turnover of 2024 of 59.961, with a net profit of 10.466 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colors Bar Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.290 367 5.130 0 0 0 0 1.488 23.365 59.961
Total Income - EUR 12.290 367 5.130 0 0 0 0 1.488 23.365 59.961
Total Expenses - EUR 13.609 2.874 9.455 580 869 0 7 1.102 15.862 47.373
Gross Profit/Loss - EUR -1.319 -2.506 -4.325 -580 -869 0 -7 386 7.503 12.588
Net Profit/Loss - EUR -1.474 -2.515 -4.540 -580 -869 0 -7 341 6.303 10.466
Employees 2 2 2 0 0 0 0 0 0 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 158.1%, from 23.365 euro in the year 2023, to 59.961 euro in 2024. The Net Profit increased by 4.198 euro, from 6.303 euro in 2023, to 10.466 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 Bar Services S.r.l. - CUI 32798190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.363 9.515 9.354 9.182 9.004 8.834 8.638 8.665 8.999 11.176
Current Assets 2.998 2.410 3.735 3.828 3.756 3.684 1.737 2.767 10.109 22.615
Inventories 0 0 1.881 1.847 1.811 1.777 1.737 1.279 7.409 954
Receivables 2.509 1.840 1.347 1.322 1.296 1.271 0 1.488 1.475 7.800
Cash 489 569 507 659 649 636 0 0 1.225 13.861
Shareholders Funds -1.351 -3.852 -8.342 -8.788 -9.488 -9.308 -9.108 -8.795 -2.466 8.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.712 15.776 21.431 21.798 22.247 21.826 19.483 20.227 21.573 25.682
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.615 euro in 2024 which includes Inventories of 954 euro, Receivables of 7.800 euro and cash availability of 13.861 euro.
The company's Equity was valued at 8.109 euro, while total Liabilities amounted to 25.682 euro. Equity increased by 10.561 euro, from -2.466 euro in 2023, to 8.109 in 2024.

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