Financial results - COLOUR PACK SRL

Financial Summary - Colour Pack Srl
Unique identification code: 37775642
Registration number: J40/9507/2017
Nace: 1721
Sales - Ron
4.931
Net Profit - Ron
-2.890
Employee
The most important financial indicators for the company Colour Pack Srl - Unique Identification Number 37775642: sales in 2023 was 4.931 euro, registering a net profit of -2.890 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colour Pack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 9.270 21.172 16.333 19.118 8.050 4.931
Total Income - EUR - - - 0 11.943 34.769 23.737 34.818 8.050 4.931
Total Expenses - EUR - - - 1.778 23.283 23.737 22.944 30.444 9.674 7.820
Gross Profit/Loss - EUR - - - -1.778 -11.339 11.032 793 4.374 -1.624 -2.890
Net Profit/Loss - EUR - - - -1.778 -11.438 10.824 630 4.183 -1.783 -2.890
Employees - - - 0 2 2 2 2 1 0
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 decreased by -38.6%, from 8.050 euro in the year 2022, to 4.931 euro in 2023.

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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 Pack Srl - CUI 37775642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22 23.695 20.015 16.853 5.653 3.079 800
Current Assets - - - 90 9.993 5.459 2.214 1.428 1.885 1.656
Inventories - - - 7 1.751 3.337 318 311 0 311
Receivables - - - 0 5.910 1.366 1.455 1.062 1.783 1.279
Cash - - - 83 2.333 756 441 55 101 65
Shareholders Funds - - - -1.734 -13.140 -2.062 -1.392 2.821 1.047 -1.846
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.846 6.567 6.238 4.404 4.259 3.917 4.302
Income in Advance - - - 0 40.261 21.299 16.055 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.656 euro in 2023 which includes Inventories of 311 euro, Receivables of 1.279 euro and cash availability of 65 euro.
The company's Equity was valued at -1.846 euro, while total Liabilities amounted to 4.302 euro. Equity decreased by -2.890 euro, from 1.047 euro in 2022, to -1.846 in 2023.

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