Financial results - EURO COLOR DECORATIVE S.R.L.

Financial Summary - Euro Color Decorative S.r.l.
Unique identification code: 26384959
Registration number: J23/70/2010
Nace: 2030
Sales - Ron
95.491
Net Profit - Ron
-4.561
Employees
3
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Company Euro Color Decorative S.r.l. with Fiscal Code 26384959 recorded a turnover of 2024 of 95.491, with a net profit of -4.561 and having an average number of employees of 3. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Color Decorative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.592 80.677 79.710 80.572 77.609 84.800 70.988 90.528 106.082 95.491
Total Income - EUR 82.049 80.771 79.415 81.292 86.676 77.304 74.355 88.897 106.908 98.798
Total Expenses - EUR 68.588 68.034 98.514 72.631 85.667 69.993 73.451 87.258 96.072 100.460
Gross Profit/Loss - EUR 13.462 12.737 -19.099 8.661 1.009 7.311 904 1.639 10.836 -1.662
Net Profit/Loss - EUR 11.315 11.930 -19.896 7.856 227 6.463 189 735 9.770 -4.561
Employees 3 3 3 3 3 3 3 3 3 3
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 -9.5%, from 106.082 euro in the year 2023, to 95.491 euro in 2024. The Net Profit decreased by -9.716 euro, from 9.770 euro in 2023, to 0 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 - Euro Color Decorative S.r.l. - CUI 26384959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.051 2.151 7.417 5.234 3.467 2.194 1.002 614 421 0
Current Assets 53.510 68.331 36.904 43.962 45.096 50.739 49.431 52.814 60.699 63.916
Inventories 20.095 25.915 31.135 35.562 40.360 29.738 42.686 45.765 33.766 34.056
Receivables 30.947 41.348 5.504 3.881 3.025 841 1.327 3.927 3.113 2.927
Cash 2.468 1.069 264 4.518 1.711 20.160 5.418 3.122 23.820 26.932
Shareholders Funds 47.811 59.254 38.355 45.507 44.853 50.465 49.535 50.424 60.041 55.145
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.750 11.228 5.965 3.689 3.710 2.469 897 3.004 1.079 8.771
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.916 euro in 2024 which includes Inventories of 34.056 euro, Receivables of 2.927 euro and cash availability of 26.932 euro.
The company's Equity was valued at 55.145 euro, while total Liabilities amounted to 8.771 euro. Equity decreased by -4.561 euro, from 60.041 euro in 2023, to 55.145 in 2024.

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