Financial results - COLORSCOPIC DESIGN S.R.L.

Financial Summary - Colorscopic Design S.r.l.
Unique identification code: 34762982
Registration number: J15/457/2015
Nace: 6312
Sales - Ron
61.199
Net Profit - Ron
16.426
Employees
1
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Company Colorscopic Design S.r.l. with Fiscal Code 34762982 recorded a turnover of 2024 of 61.199, with a net profit of 16.426 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorscopic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.552 14.560 15.287 44.601 75.115 32.483 26.678 36.818 48.600 61.199
Total Income - EUR 4.552 14.560 15.287 44.601 75.117 32.484 26.678 36.819 48.600 61.201
Total Expenses - EUR 3.857 11.898 8.194 29.418 48.453 26.169 18.263 23.173 53.590 43.334
Gross Profit/Loss - EUR 695 2.663 7.093 15.183 26.664 6.315 8.415 13.646 -4.990 17.867
Net Profit/Loss - EUR 558 2.226 6.634 14.711 25.912 5.990 8.172 13.285 -5.442 16.426
Employees 0 0 0 1 1 1 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 increased by 26.6%, from 48.600 euro in the year 2023, to 61.199 euro in 2024. The Net Profit increased by 16.426 euro, from 0 euro in 2023, to 16.426 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 - Colorscopic Design S.r.l. - CUI 34762982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 70 34 0 0 0 545 272 645
Current Assets 3.701 7.780 14.675 43.246 50.770 64.868 69.578 30.063 32.046 33.456
Inventories 47 47 1.085 7.101 731 2.431 372 4.102 1.219 1.362
Receivables 2.812 3.432 3.031 3.646 2.031 4.387 1.129 4.138 7.107 13.348
Cash 842 4.301 10.559 32.498 48.007 58.049 68.078 21.823 23.720 18.747
Shareholders Funds 603 2.823 9.410 23.991 45.002 47.963 55.072 13.374 -5.350 11.105
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 3.205 5.064 5.335 19.289 5.768 16.905 14.506 17.258 37.767 23.095
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.456 euro in 2024 which includes Inventories of 1.362 euro, Receivables of 13.348 euro and cash availability of 18.747 euro.
The company's Equity was valued at 11.105 euro, while total Liabilities amounted to 23.095 euro. Equity increased by 16.426 euro, from -5.350 euro in 2023, to 11.105 in 2024.

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