Financial results - COLORS PUB SRL

Financial Summary - Colors Pub Srl
Unique identification code: 36226085
Registration number: J2016001329086
Nace: 5611
Sales - Ron
58.098
Net Profit - Ron
20.553
Employees
Open Account
Company Colors Pub Srl with Fiscal Code 36226085 recorded a turnover of 2024 of 58.098, with a net profit of 20.553 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colors Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.961 - 9.478 29.172 13.609 5.258 29.012 23.701 58.098
Total Income - EUR - 39.961 - 11.405 29.172 14.872 5.258 29.012 23.701 58.098
Total Expenses - EUR - 20.322 - 15.040 27.242 10.609 4.102 21.499 -524 33.843
Gross Profit/Loss - EUR - 19.639 - -3.635 1.929 4.263 1.155 7.513 24.225 24.254
Net Profit/Loss - EUR - 19.209 - -3.729 1.660 4.137 1.105 6.879 20.776 20.553
Employees - 2 - 0 1 1 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 increased by 146.5%, from 23.701 euro in the year 2023, to 58.098 euro in 2024. The Net Profit decreased by -107 euro, from 20.776 euro in 2023, to 20.553 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 Pub Srl - CUI 36226085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 - 0 0 0 0 0 7.918 78.669
Current Assets - 30.463 - 40.858 41.925 44.723 43.083 54.745 68.326 140.559
Inventories - 1.726 - 18.648 14.231 12.742 12.632 13.747 35.768 116.043
Receivables - 27.389 - 21.059 14.330 18.549 13.893 13.803 28.577 19.525
Cash - 1.347 - 1.150 13.365 13.433 16.558 27.195 3.981 4.991
Shareholders Funds - 19.654 - 15.237 16.602 20.425 21.077 28.021 48.712 68.992
Social Capital - 445 - 430 421 413 404 406 404 402
Debts - 10.977 - 25.620 25.323 24.298 22.006 26.725 27.532 150.236
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.559 euro in 2024 which includes Inventories of 116.043 euro, Receivables of 19.525 euro and cash availability of 4.991 euro.
The company's Equity was valued at 68.992 euro, while total Liabilities amounted to 150.236 euro. Equity increased by 20.553 euro, from 48.712 euro in 2023, to 68.992 in 2024.

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