Financial results - COLOURS SHOW SRL

Financial Summary - Colours Show Srl
Unique identification code: 27464517
Registration number: J22/1332/2010
Nace: 9602
Sales - Ron
18.312
Net Profit - Ron
6.868
Employees
1
Open Account
Company Colours Show Srl with Fiscal Code 27464517 recorded a turnover of 2023 of 18.312, with a net profit of 6.868 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.637 10.094 16.702 19.349 4.289 4.194 8.045 18.414 -
Total Income - EUR 236 9.893 16.461 17.382 19.409 6.290 6.150 14.877 18.424 -
Total Expenses - EUR 5.954 29.428 6.134 7.730 13.727 6.828 6.677 7.101 11.333 -
Gross Profit/Loss - EUR -5.717 -19.535 10.327 9.652 5.681 -539 -527 7.776 7.091 -
Net Profit/Loss - EUR -5.717 -19.948 9.680 9.255 5.297 -667 -652 7.537 6.906 -
Employees 1 0 0 1 1 0 0 1 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 increased by 129.6%, from 8.045 euro in the year 2022, to 18.414 euro in 2023. The Net Profit decreased by -608 euro, from 7.537 euro in 2022, to 6.906 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 - Colours Show Srl - CUI 27464517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.605 3.950 3.883 3.819 0 8.627 8.436 3.431 684 -
Current Assets 864 3.725 6.278 2.304 2.454 2.838 2.775 8.350 17.285 -
Inventories 0 3.854 1.737 1.473 2.454 2.021 1.996 8.198 12.941 -
Receivables 43 -129 -174 0 0 212 0 0 0 -
Cash 821 0 4.714 830 0 605 779 152 4.344 -
Shareholders Funds -5.688 -25.522 -15.411 -5.863 -462 -1.121 -1.096 6.927 13.812 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.157 33.197 25.572 11.986 2.916 12.585 12.306 4.853 4.156 -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.285 euro in 2023 which includes Inventories of 12.941 euro, Receivables of 0 euro and cash availability of 4.344 euro.
The company's Equity was valued at 13.812 euro, while total Liabilities amounted to 4.156 euro. Equity increased by 6.906 euro, from 6.927 euro in 2022, to 13.812 in 2023.

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