Financial results - COLOUR MEDICINE SRL

Financial Summary - Colour Medicine Srl
Unique identification code: 35333610
Registration number: J2/1381/2015
Nace: 8622
Sales - Ron
47.354
Net Profit - Ron
35.545
Employees
1
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Company Colour Medicine Srl with Fiscal Code 35333610 recorded a turnover of 2024 of 47.354, with a net profit of 35.545 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colour Medicine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.118 31.351 33.011 35.830 30.182 34.347 41.839 43.522 47.354
Total Income - EUR - 20.118 31.351 33.011 35.830 30.182 34.362 41.839 43.522 47.354
Total Expenses - EUR - 6.684 7.083 10.304 10.194 9.998 9.428 7.718 8.641 10.601
Gross Profit/Loss - EUR - 13.435 24.269 22.707 25.637 20.184 24.934 34.122 34.880 36.753
Net Profit/Loss - EUR - 13.032 23.955 22.377 25.279 19.904 24.597 33.712 34.528 35.545
Employees - 1 1 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 9.4%, from 43.522 euro in the year 2023, to 47.354 euro in 2024. The Net Profit increased by 1.209 euro, from 34.528 euro in 2023, to 35.545 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 Medicine Srl - CUI 35333610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.403 9.798 6.314 2.963 0 0 0 0
Current Assets - 13.637 11.418 22.970 20.337 18.398 25.599 34.864 36.114 37.513
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.889 0 134 1.749 1.242 2.145 25.218 25.181 24.379
Cash - 10.748 11.418 22.836 18.588 17.156 23.454 9.646 10.933 13.134
Shareholders Funds - 12.934 24.008 22.428 25.329 19.953 24.646 33.771 34.689 35.864
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 703 813 10.339 1.322 1.407 953 1.093 1.425 1.649
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.379 euro and cash availability of 13.134 euro.
The company's Equity was valued at 35.864 euro, while total Liabilities amounted to 1.649 euro. Equity increased by 1.369 euro, from 34.689 euro in 2023, to 35.864 in 2024.

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