Financial results - COLORS MUSIC S.R.L.

Financial Summary - Colors Music S.r.l.
Unique identification code: 40831262
Registration number: J12/1270/2019
Nace: 9001
Sales - Ron
30.697
Net Profit - Ron
-4.042
Employees
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Company Colors Music S.r.l. with Fiscal Code 40831262 recorded a turnover of 2024 of 30.697, with a net profit of -4.042 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.261 6.308 2.709 13.700 38.334 30.697
Total Income - EUR - - - - 8.261 6.308 4.665 13.700 38.334 30.738
Total Expenses - EUR - - - - 5.015 3.290 7.680 13.294 37.332 34.780
Gross Profit/Loss - EUR - - - - 3.246 3.019 -3.015 405 1.002 -4.042
Net Profit/Loss - EUR - - - - 2.998 2.844 -3.096 -6 514 -4.042
Employees - - - - 0 0 1 1 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 -19.5%, from 38.334 euro in the year 2023, to 30.697 euro in 2024. The Net Profit decreased by -511 euro, from 514 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 Music S.r.l. - CUI 40831262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 546 181
Current Assets - - - - 3.271 8.175 2.812 3.603 2.752 3.722
Inventories - - - - 31 0 0 0 0 0
Receivables - - - - 0 5.932 2.807 2.406 415 581
Cash - - - - 3.240 2.243 5 1.197 2.337 3.141
Shareholders Funds - - - - 3.041 5.827 2.602 2.604 935 -3.112
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 230 347 210 998 2.415 7.072
Income in Advance - - - - 0 2.001 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 581 euro and cash availability of 3.141 euro.
The company's Equity was valued at -3.112 euro, while total Liabilities amounted to 7.072 euro. Equity decreased by -4.042 euro, from 935 euro in 2023, to -3.112 in 2024.

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