Financial results - COLORWORK S.R.L.

Financial Summary - Colorwork S.r.l.
Unique identification code: 28700284
Registration number: J05/1277/2011
Nace: 4752
Sales - Ron
267.195
Net Profit - Ron
36.744
Employees
3
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Company Colorwork S.r.l. with Fiscal Code 28700284 recorded a turnover of 2024 of 267.195, with a net profit of 36.744 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.330 92.998 256.706 288.849 283.480 290.749 277.822 296.553 286.749 267.195
Total Income - EUR 69.441 93.052 256.730 288.855 283.487 290.749 277.823 296.894 286.749 267.459
Total Expenses - EUR 58.766 74.435 192.300 220.773 219.711 226.322 218.262 236.475 227.339 225.406
Gross Profit/Loss - EUR 10.674 18.617 64.430 68.082 63.775 64.427 59.562 60.419 59.410 42.053
Net Profit/Loss - EUR 8.956 17.685 61.701 65.244 60.932 61.722 57.079 58.100 57.379 36.744
Employees 2 2 3 3 3 3 3 3 3 3
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 -6.3%, from 286.749 euro in the year 2023, to 267.195 euro in 2024. The Net Profit decreased by -20.315 euro, from 57.379 euro in 2023, to 36.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLORWORK S.R.L.

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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 - Colorwork S.r.l. - CUI 28700284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.038 23.345 21.682 20.084 19.756 19.173 18.587 40.803
Current Assets 46.322 64.685 80.689 101.906 116.778 159.490 114.489 119.084 167.725 173.140
Inventories 45.777 53.203 59.125 68.606 73.527 79.686 90.860 103.648 115.121 132.799
Receivables 141 273 794 932 552 2.010 2.612 3.607 3.260 2.202
Cash 404 11.210 20.770 32.369 42.699 77.793 21.017 11.830 49.345 38.139
Shareholders Funds 19.903 37.385 73.995 101.779 119.703 173.933 129.272 110.504 167.549 203.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.419 27.300 31.732 23.472 18.757 5.640 4.973 27.753 18.764 10.587
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.140 euro in 2024 which includes Inventories of 132.799 euro, Receivables of 2.202 euro and cash availability of 38.139 euro.
The company's Equity was valued at 203.356 euro, while total Liabilities amounted to 10.587 euro. Equity increased by 36.744 euro, from 167.549 euro in 2023, to 203.356 in 2024.

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