Financial results - COLOURS SOLUTIONS SRL

Financial Summary - Colours Solutions Srl
Unique identification code: 19196642
Registration number: J40/18380/2006
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-9.317
Employees
1
Open Account
Company Colours Solutions Srl with Fiscal Code 19196642 recorded a turnover of 2024 of - , with a net profit of -9.317 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.999 85.281 84.764 112.724 111.105 106.007 135.792 100.264 34.293 0
Total Income - EUR 42.002 85.282 85.170 112.727 111.139 107.664 136.228 100.537 34.293 2
Total Expenses - EUR 64.792 77.235 156.882 144.067 159.113 190.075 183.298 156.434 70.796 9.318
Gross Profit/Loss - EUR -22.790 8.047 -71.713 -31.340 -47.974 -82.411 -47.070 -55.898 -36.503 -9.317
Net Profit/Loss - EUR -22.790 8.047 -72.511 -32.467 -49.085 -83.590 -48.431 -56.903 -36.846 -9.317
Employees 2 2 2 0 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COLOURS SOLUTIONS SRL

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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 Solutions Srl - CUI 19196642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465 7.192 7.946 20.358 35.607 43.050 37.627 33.260 28.995 28.833
Current Assets 27.088 39.620 50.613 103.443 141.936 159.978 179.979 167.314 120.508 126.360
Inventories 3.542 22.689 33.366 91.234 131.100 149.046 147.604 127.455 88.806 92.431
Receivables 20.707 16.031 9.448 10.598 6.206 9.728 19.424 26.059 29.743 33.070
Cash 2.839 901 7.799 1.611 4.630 1.204 12.951 13.800 1.958 859
Shareholders Funds 1.718 9.748 -62.928 -94.241 -141.501 -222.408 -265.907 -323.635 -359.500 -366.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.836 37.064 121.487 218.041 319.044 425.437 483.513 524.210 509.002 522.000
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.360 euro in 2024 which includes Inventories of 92.431 euro, Receivables of 33.070 euro and cash availability of 859 euro.
The company's Equity was valued at -366.808 euro, while total Liabilities amounted to 522.000 euro. Equity decreased by -9.317 euro, from -359.500 euro in 2023, to -366.808 in 2024.

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