Financial results - COMPLEMENTARY COLORS S.R.L.

Financial Summary - Complementary Colors S.r.l.
Unique identification code: 42757561
Registration number: J31/301/2020
Nace: 8559
Sales - Ron
151.227
Net Profit - Ron
297
Employees
Open Account
Company Complementary Colors S.r.l. with Fiscal Code 42757561 recorded a turnover of 2024 of 151.227, with a net profit of 297 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complementary Colors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.906 15.240 17.078 148.719 151.227
Total Income - EUR - - - - - 1.906 15.240 17.422 148.724 151.230
Total Expenses - EUR - - - - - 286 2.021 5.590 134.862 150.680
Gross Profit/Loss - EUR - - - - - 1.620 13.219 11.832 13.863 550
Net Profit/Loss - EUR - - - - - 1.563 12.761 11.335 11.699 297
Employees - - - - - 0 0 0 0 0
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 2.3%, from 148.719 euro in the year 2023, to 151.227 euro in 2024. The Net Profit decreased by -11.337 euro, from 11.699 euro in 2023, to 297 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 - Complementary Colors S.r.l. - CUI 42757561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 711 730 21.236 17.482
Current Assets - - - - - 1.661 14.021 1.305 53.142 58.760
Inventories - - - - - 0 0 0 15.452 12.284
Receivables - - - - - 124 13.565 608 33.030 39.117
Cash - - - - - 1.537 456 697 4.660 7.359
Shareholders Funds - - - - - 1.604 14.330 362 12.060 12.289
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 57 401 1.673 62.319 63.953
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.760 euro in 2024 which includes Inventories of 12.284 euro, Receivables of 39.117 euro and cash availability of 7.359 euro.
The company's Equity was valued at 12.289 euro, while total Liabilities amounted to 63.953 euro. Equity increased by 297 euro, from 12.060 euro in 2023, to 12.289 in 2024.

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