Financial results - COLORS & COFFEE S.R.L.

Financial Summary - Colors & Coffee S.r.l.
Unique identification code: 44313956
Registration number: J2021001715137
Nace: 5611
Sales - Ron
56.144
Net Profit - Ron
4.970
Employees
1
Open Account
Company Colors & Coffee S.r.l. with Fiscal Code 44313956 recorded a turnover of 2024 of 56.144, with a net profit of 4.970 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colors & Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.584 53.064 51.464 56.144
Total Income - EUR - - - - - - 1.584 53.064 51.611 58.068
Total Expenses - EUR - - - - - - 9.260 39.708 44.458 51.599
Gross Profit/Loss - EUR - - - - - - -7.676 13.356 7.153 6.470
Net Profit/Loss - EUR - - - - - - -7.724 12.514 6.637 4.970
Employees - - - - - - 0 4 2 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 9.7%, from 51.464 euro in the year 2023, to 56.144 euro in 2024. The Net Profit decreased by -1.630 euro, from 6.637 euro in 2023, to 4.970 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 & Coffee S.r.l. - CUI 44313956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.671 6.935 4.676 67.192
Current Assets - - - - - - 465 3.030 9.685 4.146
Inventories - - - - - - 424 616 676 519
Receivables - - - - - - 0 106 103 463
Cash - - - - - - 41 2.308 8.906 3.164
Shareholders Funds - - - - - - -7.683 4.807 11.429 16.335
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.818 5.158 2.933 55.003
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.146 euro in 2024 which includes Inventories of 519 euro, Receivables of 463 euro and cash availability of 3.164 euro.
The company's Equity was valued at 16.335 euro, while total Liabilities amounted to 55.003 euro. Equity increased by 4.970 euro, from 11.429 euro in 2023, to 16.335 in 2024.

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