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
148.719
Net Profit - Ron
11.699
Employee
The most important financial indicators for the company Complementary Colors S.r.l. - Unique Identification Number 42757561: sales in 2023 was 148.719 euro, registering a net profit of 11.699 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complementary Colors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.906 15.240 17.078 148.719
Total Income - EUR - - - - - - 1.906 15.240 17.422 148.724
Total Expenses - EUR - - - - - - 286 2.021 5.590 134.862
Gross Profit/Loss - EUR - - - - - - 1.620 13.219 11.832 13.863
Net Profit/Loss - EUR - - - - - - 1.563 12.761 11.335 11.699
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 773.5%, from 17.078 euro in the year 2022, to 148.719 euro in 2023. The Net Profit increased by 398 euro, from 11.335 euro in 2022, to 11.699 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 711 730 21.236
Current Assets - - - - - - 1.661 14.021 1.305 53.142
Inventories - - - - - - 0 0 0 15.452
Receivables - - - - - - 124 13.565 608 33.030
Cash - - - - - - 1.537 456 697 4.660
Shareholders Funds - - - - - - 1.604 14.330 362 12.060
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 57 401 1.673 62.319
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.142 euro in 2023 which includes Inventories of 15.452 euro, Receivables of 33.030 euro and cash availability of 4.660 euro.
The company's Equity was valued at 12.060 euro, while total Liabilities amounted to 62.319 euro. Equity increased by 11.699 euro, from 362 euro in 2022, to 12.060 in 2023.

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