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Financial results - COLORS MEDIA PRODUCTIONS S.R.L.

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Financial Summary - Colors Media Productions S.r.l.
Unique identification code: 44977040
Registration number: J12/4624/2021
Nace: 5911
Sales - Ron
25.727
Net Profit - Ron
15.788
Employees
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Company Colors Media Productions S.r.l. with Fiscal Code 44977040 recorded a turnover of 2024 of 25.727, with a net profit of 15.788 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.986 37.446 35.001 25.727
Total Income - EUR - - - - - - 8.986 37.446 35.177 25.727
Total Expenses - EUR - - - - - - 2.523 5.950 4.567 7.104
Gross Profit/Loss - EUR - - - - - - 6.462 31.497 30.610 18.624
Net Profit/Loss - EUR - - - - - - 6.192 30.542 25.713 15.788
Employees - - - - - - 0 0 0 0
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 -26.1%, from 35.001 euro in the year 2023, to 25.727 euro in 2024. The Net Profit decreased by -9.781 euro, from 25.713 euro in 2023, to 15.788 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 Media Productions S.r.l. - CUI 44977040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.685 619 4.274
Current Assets - - - - - - 6.503 36.402 63.120 38.023
Inventories - - - - - - 0 0 0 1.920
Receivables - - - - - - 2.000 27.228 55.664 33.337
Cash - - - - - - 4.502 9.174 7.456 2.766
Shareholders Funds - - - - - - 6.233 36.794 62.395 40.140
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 270 1.293 1.345 2.313
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.023 euro in 2024 which includes Inventories of 1.920 euro, Receivables of 33.337 euro and cash availability of 2.766 euro.
The company's Equity was valued at 40.140 euro, while total Liabilities amounted to 2.313 euro. Equity decreased by -21.906 euro, from 62.395 euro in 2023, to 40.140 in 2024.
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