Financial results - COLOURS AUTO SRL

Financial Summary - Colours Auto Srl
Unique identification code: 12715270
Registration number: J26/105/2000
Nace: 4511
Sales - Ron
410.231
Net Profit - Ron
-33.609
Employees
5
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Company Colours Auto Srl with Fiscal Code 12715270 recorded a turnover of 2024 of 410.231, with a net profit of -33.609 and having an average number of employees of 5. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colours Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.091 780.056 753.566 626.766 632.104 451.407 523.022 545.357 684.126 410.231
Total Income - EUR 726.424 782.042 754.968 662.062 657.174 454.337 524.131 549.525 686.127 410.553
Total Expenses - EUR 706.966 780.990 756.775 691.515 679.354 469.221 536.796 554.413 670.708 444.162
Gross Profit/Loss - EUR 19.458 1.052 -1.807 -29.454 -22.180 -14.884 -12.665 -4.888 15.419 -33.609
Net Profit/Loss - EUR 17.976 662 -4.233 -30.745 -22.180 -14.884 -12.665 -4.888 15.419 -33.609
Employees 6 11 9 10 7 5 5 6 6 5
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 -39.7%, from 684.126 euro in the year 2023, to 410.231 euro in 2024. The Net Profit decreased by -15.332 euro, from 15.419 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colours Auto Srl - CUI 12715270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.801 53.665 52.189 52.170 21.745 23.627 21.697 21.942 21.489 23.153
Current Assets 264.945 198.608 172.158 153.476 143.019 131.397 113.182 152.725 178.310 168.859
Inventories 100.984 99.252 94.569 59.884 73.054 40.307 86.762 96.660 154.367 139.089
Receivables 47.608 42.416 25.753 21.982 3.344 3.283 3.280 3.170 5.841 3.424
Cash 116.354 56.940 51.836 71.611 66.621 87.807 23.141 52.894 18.102 26.347
Shareholders Funds -11.827 -11.045 -15.091 -36.964 -58.428 -72.204 -83.268 -88.252 35.996 2.186
Social Capital 1.350 1.336 1.313 9.885 9.694 9.510 9.299 9.328 10.715 10.655
Debts 331.659 263.397 239.563 242.722 223.393 227.444 218.062 263.219 163.944 188.046
Income in Advance 0 0 0 0 0 0 0 0 0 2.055
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.859 euro in 2024 which includes Inventories of 139.089 euro, Receivables of 3.424 euro and cash availability of 26.347 euro.
The company's Equity was valued at 2.186 euro, while total Liabilities amounted to 188.046 euro. Equity decreased by -33.609 euro, from 35.996 euro in 2023, to 2.186 in 2024. The Debt Ratio was 97.8% in the year 2024.

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