Financial results - COLOURMED DESIGN S.R.L.

Financial Summary - Colourmed Design S.r.l.
Unique identification code: 39042826
Registration number: J26/405/2018
Nace: 1412
Sales - Ron
30.981
Net Profit - Ron
3.231
Employees
1
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Company Colourmed Design S.r.l. with Fiscal Code 39042826 recorded a turnover of 2024 of 30.981, with a net profit of 3.231 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colourmed Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.397 61.064 37.729 27.573 41.011 41.700 30.981
Total Income - EUR - - - 40.397 61.064 37.730 28.028 46.030 41.700 35.059
Total Expenses - EUR - - - 37.161 57.559 52.041 55.335 46.144 55.787 31.519
Gross Profit/Loss - EUR - - - 3.236 3.505 -14.311 -27.307 -113 -14.087 3.541
Net Profit/Loss - EUR - - - 2.637 2.894 -15.036 -27.563 -474 -14.504 3.231
Employees - - - 1 1 1 2 1 2 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 decreased by -25.3%, from 41.700 euro in the year 2023, to 30.981 euro in 2024. The Net Profit increased by 3.231 euro, from 0 euro in 2023, to 3.231 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 - Colourmed Design S.r.l. - CUI 39042826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.095 31.417 27.698 26.206 32.354 10.751 13.614
Inventories - - - 3.784 26.287 26.396 22.271 24.680 4.460 5.948
Receivables - - - 541 1.073 1.172 2.205 4.209 3.613 313
Cash - - - 5.769 4.057 129 1.730 3.466 2.679 7.353
Shareholders Funds - - - 2.680 5.522 -9.619 -36.969 -37.558 -51.947 -48.426
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.415 25.894 37.317 63.174 69.912 62.698 62.040
Income in Advance - - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.614 euro in 2024 which includes Inventories of 5.948 euro, Receivables of 313 euro and cash availability of 7.353 euro.
The company's Equity was valued at -48.426 euro, while total Liabilities amounted to 62.040 euro. Equity increased by 3.231 euro, from -51.947 euro in 2023, to -48.426 in 2024.

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