Financial results - COLOUR EVENTS & TOURISM S.R.L.

Financial Summary - Colour Events & Tourism S.r.l.
Unique identification code: 39641663
Registration number: J40/10330/2018
Nace: 8230
Sales - Ron
20.598
Net Profit - Ron
669
Employees
2
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Company Colour Events & Tourism S.r.l. with Fiscal Code 39641663 recorded a turnover of 2024 of 20.598, with a net profit of 669 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colour Events & Tourism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.494 3.965 20.899 32.333 10.677 18.763 20.598
Total Income - EUR - - - 2.494 3.965 20.899 32.333 10.677 18.763 20.598
Total Expenses - EUR - - - 1.758 1.809 7.217 14.326 14.430 14.885 19.725
Gross Profit/Loss - EUR - - - 735 2.156 13.682 18.007 -3.753 3.878 872
Net Profit/Loss - EUR - - - 660 2.037 13.055 17.153 -4.064 3.690 669
Employees - - - 0 0 0 0 0 1 2
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 10.4%, from 18.763 euro in the year 2023, to 20.598 euro in 2024. The Net Profit decreased by -3.001 euro, from 3.690 euro in 2023, to 669 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 - Colour Events & Tourism S.r.l. - CUI 39641663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 545 201 0 0
Current Assets - - - 1.093 3.333 16.098 29.775 632 2.907 6.168
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.062 0 0 225 226 2.154 2.382
Cash - - - 31 3.333 16.098 29.550 406 752 3.786
Shareholders Funds - - - 703 2.727 15.730 28.321 -4.016 -313 358
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 389 606 368 1.999 4.850 3.220 5.810
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.382 euro and cash availability of 3.786 euro.
The company's Equity was valued at 358 euro, while total Liabilities amounted to 5.810 euro. Equity increased by 669 euro, from -313 euro in 2023, to 358 in 2024.

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