Financial results - COLORSIND SRL

Financial Summary - Colorsind Srl
Unique identification code: 16486250
Registration number: J10/511/2004
Nace: 1330
Sales - Ron
4.980
Net Profit - Ron
-10.916
Employees
Open Account
Company Colorsind Srl with Fiscal Code 16486250 recorded a turnover of 2024 of 4.980, with a net profit of -10.916 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorsind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.843 123.953 191.947 287.048 234.167 181.012 169.745 160.303 120.121 4.980
Total Income - EUR 237.858 123.953 194.400 287.048 234.746 187.956 169.754 160.323 124.535 21.382
Total Expenses - EUR 166.969 122.243 140.955 167.755 168.471 145.311 159.454 150.252 156.057 31.657
Gross Profit/Loss - EUR 70.888 1.709 53.445 119.293 66.274 42.645 10.300 10.071 -31.522 -10.275
Net Profit/Loss - EUR 59.737 1.449 51.594 116.423 63.927 40.765 8.806 8.468 -32.661 -10.916
Employees 11 7 8 8 11 9 10 9 9 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 -95.8%, from 120.121 euro in the year 2023, to 4.980 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COLORSIND SRL

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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 - Colorsind Srl - CUI 16486250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.603 11.487 16.529 10.853 8.152 8.339 0
Current Assets 274.778 135.720 80.554 123.465 174.897 120.214 126.520 71.459 39.686 -9.745
Inventories 576 712 1.527 6.923 1.872 3.185 6.628 13.456 14.819 0
Receivables 28.946 25.593 35.443 41.198 33.984 25.241 111.729 45.691 15.617 -10.048
Cash 245.256 109.415 43.584 75.344 139.040 91.787 8.163 12.312 9.249 303
Shareholders Funds 239.676 130.651 48.595 117.454 105.504 41.758 49.638 9.441 -23.248 -37.309
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 35.103 5.070 31.960 19.614 80.879 94.985 87.734 70.170 71.273 27.564
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -9.745 euro in 2024 which includes Inventories of 0 euro, Receivables of -10.048 euro and cash availability of 303 euro.
The company's Equity was valued at -37.309 euro, while total Liabilities amounted to 27.564 euro. Equity decreased by -14.190 euro, from -23.248 euro in 2023, to -37.309 in 2024.

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