The most important financial indicators for the company Colour Medicine Srl - Unique Identification Number 35333610:
sales in 2023 was
43.522
euro, registering a net profit of
34.528
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.3%, from 41.839 euro in the year 2022, to 43.522 euro in 2023.
The Net Profit increased by 919 euro, from 33.712 euro in 2022, to 34.528 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
13.403
9.798
6.314
2.963
0
0
0
Current Assets
-
-
13.637
11.418
22.970
20.337
18.398
25.599
34.864
36.114
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.889
0
134
1.749
1.242
2.145
25.218
25.181
Cash
-
-
10.748
11.418
22.836
18.588
17.156
23.454
9.646
10.933
Shareholders Funds
-
-
12.934
24.008
22.428
25.329
19.953
24.646
33.771
34.689
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
703
813
10.339
1.322
1.407
953
1.093
1.425
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
36.114 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.181 euro and cash availability of
10.933 euro.
The company's Equity was valued at
34.689 euro, while total Liabilities amounted to
1.425 euro.
Equity increased by 1.020 euro, from 33.771 euro in 2022, to 34.689 in 2023.
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