Financial results - COLOUR LINE S.R.L.

Financial Summary - Colour Line S.r.l.
Unique identification code: 14485569
Registration number: J08/224/2002
Nace: 1392
Sales - Ron
14.030
Net Profit - Ron
6.357
Employees
1
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Company Colour Line S.r.l. with Fiscal Code 14485569 recorded a turnover of 2022 of 14.030, with a net profit of 6.357 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.135 171.776 312.705 102.355 11.853 0 6.555 14.152 - -
Total Income - EUR 49.135 171.776 312.705 102.355 11.853 0 6.555 14.152 - -
Total Expenses - EUR 60.621 139.864 266.968 98.597 16.338 3.156 8.449 7.315 - -
Gross Profit/Loss - EUR -11.486 31.912 45.737 3.758 -4.485 -3.156 -1.895 6.837 - -
Net Profit/Loss - EUR -12.960 25.322 42.782 2.517 -4.649 -3.156 -2.091 6.412 - -
Employees 5 5 7 4 1 0 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 115.2%, from 6.555 euro in the year 2021, to 14.152 euro in 2022. The Net Profit increased by 6.412 euro, from 0 euro in 2021, to 6.412 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 Line S.r.l. - CUI 14485569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.058 9.902 16.757 13.989 11.305 11.091 7.051 5.636 - -
Current Assets 190.306 203.224 188.386 189.311 175.848 173.242 174.262 178.412 - -
Inventories 12.856 215 537 155 32 495 1.068 7 - -
Receivables 166.127 202.235 186.351 181.559 175.725 172.711 173.127 176.549 - -
Cash 11.323 774 1.499 7.596 91 36 67 1.856 - -
Shareholders Funds 26.490 51.542 93.452 94.254 87.780 82.960 79.029 85.686 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 172.874 162.795 135.772 130.025 118.143 119.787 120.289 116.626 - -
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.412 euro in 2022 which includes Inventories of 7 euro, Receivables of 176.549 euro and cash availability of 1.856 euro.
The company's Equity was valued at 85.686 euro, while total Liabilities amounted to 116.626 euro. Equity increased by 6.412 euro, from 79.029 euro in 2021, to 85.686 in 2022.

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