Financial results - COLOUR WORLDS S.R.L.

Financial Summary - Colour Worlds S.r.l.
Unique identification code: 640212
Registration number: J30/690/1991
Nace: 1812
Sales - Ron
309.063
Net Profit - Ron
47.039
Employee
9
The most important financial indicators for the company Colour Worlds S.r.l. - Unique Identification Number 640212: sales in 2023 was 309.063 euro, registering a net profit of 47.039 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colour Worlds S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 273.804 264.333 311.650 284.992 267.889 326.221 206.763 326.937 268.874 309.063
Total Income - EUR 276.388 267.502 313.578 286.212 284.256 330.992 217.817 330.794 275.024 311.603
Total Expenses - EUR 204.167 197.980 231.368 217.814 214.134 241.293 184.710 227.355 230.102 262.068
Gross Profit/Loss - EUR 72.220 69.522 82.211 68.399 70.121 89.699 33.107 103.439 44.922 49.536
Net Profit/Loss - EUR 61.797 58.982 70.452 65.304 67.279 86.567 31.164 100.345 42.336 47.039
Employees 9 9 9 9 8 8 8 8 9 9
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 15.3%, from 268.874 euro in the year 2022, to 309.063 euro in 2023. The Net Profit increased by 4.831 euro, from 42.336 euro in 2022, to 47.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colour Worlds S.r.l. - CUI 640212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.550 179.948 92.908 89.747 79.578 75.883 61.031 52.205 68.266 55.862
Current Assets 65.350 51.076 76.654 99.233 127.012 129.183 120.403 178.892 97.395 117.194
Inventories 10.148 6.612 7.853 13.595 18.498 17.774 11.184 21.973 24.756 18.055
Receivables 37.577 30.676 41.925 77.399 94.736 105.510 102.560 142.457 59.276 96.799
Cash 17.625 13.788 26.875 8.239 13.778 5.898 6.659 14.462 13.364 2.340
Shareholders Funds 181.960 195.324 88.456 108.480 173.768 186.431 170.102 208.030 149.835 147.724
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 35.939 35.701 81.106 80.500 32.822 18.650 11.332 23.567 15.826 25.331
Income in Advance 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.194 euro in 2023 which includes Inventories of 18.055 euro, Receivables of 96.799 euro and cash availability of 2.340 euro.
The company's Equity was valued at 147.724 euro, while total Liabilities amounted to 25.331 euro. Equity decreased by -1.657 euro, from 149.835 euro in 2022, to 147.724 in 2023.

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