Financial results - COLORS CONSULTING S.R.L.

Financial Summary - Colors Consulting S.r.l.
Unique identification code: 15393544
Registration number: J2018002124239
Nace: 7020
Sales - Ron
3.932
Net Profit - Ron
-13.539
Employees
1
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Company Colors Consulting S.r.l. with Fiscal Code 15393544 recorded a turnover of 2024 of 3.932, with a net profit of -13.539 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.337 19.826 19.596 19.014 21.321 10.941 14.807 100.965 54.240 3.932
Total Income - EUR 12.457 19.826 19.596 19.014 21.321 10.941 14.807 100.966 54.296 3.942
Total Expenses - EUR 20.480 11.049 14.541 12.941 15.727 22.736 28.556 61.359 49.042 17.481
Gross Profit/Loss - EUR -8.023 8.777 5.055 6.072 5.595 -11.795 -13.749 39.607 5.253 -13.539
Net Profit/Loss - EUR -8.285 8.182 4.467 5.502 4.955 -12.099 -14.193 37.489 4.810 -13.539
Employees 1 1 0 0 0 0 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 decreased by -92.7%, from 54.240 euro in the year 2023, to 3.932 euro in 2024. The Net Profit decreased by -4.783 euro, from 4.810 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 - Colors Consulting S.r.l. - CUI 15393544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.984 3.019 3.812 4.626 4.867 3.195 14.306 12.758 9.457 7.714
Current Assets 7.605 6.288 6.551 7.825 14.163 22.051 20.031 53.601 32.785 6.076
Inventories 0 33 0 0 0 0 0 0 0 0
Receivables 6.570 5.336 6.332 5.966 6.209 19.964 15.963 30.505 31.444 5.005
Cash 1.035 918 219 1.859 7.954 2.087 4.068 23.096 1.341 1.072
Shareholders Funds -2.985 -2.429 2.079 7.543 12.352 18 -14.175 23.270 28.009 7.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.573 11.737 8.284 4.908 6.678 25.227 48.512 43.089 14.233 5.874
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.005 euro and cash availability of 1.072 euro.
The company's Equity was valued at 7.916 euro, while total Liabilities amounted to 5.874 euro. Equity decreased by -19.936 euro, from 28.009 euro in 2023, to 7.916 in 2024.

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