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
370.806
Net Profit - Ron
88.589
Employees
8
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Company Colour Worlds S.r.l. with Fiscal Code 640212 recorded a turnover of 2024 of 370.806, with a net profit of 88.589 and having an average number of employees of 8. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.333 311.650 284.992 267.889 326.221 206.763 326.937 268.874 309.063 370.806
Total Income - EUR 267.502 313.578 286.212 284.256 330.992 217.817 330.794 275.024 311.603 377.428
Total Expenses - EUR 197.980 231.368 217.814 214.134 241.293 184.710 227.355 230.102 262.068 277.745
Gross Profit/Loss - EUR 69.522 82.211 68.399 70.121 89.699 33.107 103.439 44.922 49.536 99.684
Net Profit/Loss - EUR 58.982 70.452 65.304 67.279 86.567 31.164 100.345 42.336 47.039 88.589
Employees 9 9 9 8 8 8 8 9 9 8
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 20.7%, from 309.063 euro in the year 2023, to 370.806 euro in 2024. The Net Profit increased by 41.813 euro, from 47.039 euro in 2023, to 88.589 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 Worlds S.r.l. - CUI 640212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.948 92.908 89.747 79.578 75.883 61.031 52.205 68.266 55.862 46.403
Current Assets 51.076 76.654 99.233 127.012 129.183 120.403 178.892 97.395 117.194 111.418
Inventories 6.612 7.853 13.595 18.498 17.774 11.184 21.973 24.756 18.055 15.314
Receivables 30.676 41.925 77.399 94.736 105.510 102.560 142.457 59.276 96.799 89.762
Cash 13.788 26.875 8.239 13.778 5.898 6.659 14.462 13.364 2.340 6.343
Shareholders Funds 195.324 88.456 108.480 173.768 186.431 170.102 208.030 149.835 147.724 137.157
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 35.701 81.106 80.500 32.822 18.650 11.332 23.567 15.826 25.331 20.665
Income in Advance 0 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 "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 111.418 euro in 2024 which includes Inventories of 15.314 euro, Receivables of 89.762 euro and cash availability of 6.343 euro.
The company's Equity was valued at 137.157 euro, while total Liabilities amounted to 20.665 euro. Equity decreased by -9.742 euro, from 147.724 euro in 2023, to 137.157 in 2024.

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