Financial results - COLORS OF HERALDRY S.R.L.

Financial Summary - Colors Of Heraldry S.r.l.
Unique identification code: 38682398
Registration number: J8/56/2018
Nace: 4791
Sales - Ron
2.202
Net Profit - Ron
705
Employees
Open Account
Company Colors Of Heraldry S.r.l. with Fiscal Code 38682398 recorded a turnover of 2024 of 2.202, with a net profit of 705 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.051 9.060 9.380 6.303 4.028 3.137 2.202
Total Income - EUR - - - 14.491 9.132 9.482 6.304 6.015 3.141 2.203
Total Expenses - EUR - - - 10.375 9.018 4.719 2.882 3.992 2.932 1.358
Gross Profit/Loss - EUR - - - 4.116 113 4.762 3.422 2.023 208 844
Net Profit/Loss - EUR - - - 3.695 -158 4.514 3.256 1.905 139 705
Employees - - - 0 0 0 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 -29.4%, from 3.137 euro in the year 2023, to 2.202 euro in 2024. The Net Profit increased by 566 euro, from 139 euro in 2023, to 705 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 Of Heraldry S.r.l. - CUI 38682398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.360 4.522 5.440 4.215 2.980 2.137 2.789
Inventories - - - 1.744 0 269 0 361 0 0
Receivables - - - 88 305 203 205 86 486 498
Cash - - - 2.528 4.218 4.969 4.010 2.533 1.651 2.291
Shareholders Funds - - - 3.738 3.507 4.555 3.051 1.764 1.898 1.936
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 623 1.015 885 1.164 1.216 240 853
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 498 euro and cash availability of 2.291 euro.
The company's Equity was valued at 1.936 euro, while total Liabilities amounted to 853 euro. Equity increased by 49 euro, from 1.898 euro in 2023, to 1.936 in 2024.

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