Financial results - EURO COLORS SRL

Financial Summary - Euro Colors Srl
Unique identification code: 17699559
Registration number: J40/10772/2005
Nace: 6820
Sales - Ron
162.941
Net Profit - Ron
31.872
Employees
1
Open Account
Company Euro Colors Srl with Fiscal Code 17699559 recorded a turnover of 2024 of 162.941, with a net profit of 31.872 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Colors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.560 398.758 357.559 345.148 385.984 351.392 351.689 454.830 246.376 162.941
Total Income - EUR 501.969 400.961 358.407 345.383 454.574 351.599 351.689 455.738 326.048 185.307
Total Expenses - EUR 374.065 182.378 178.266 185.168 349.520 245.266 218.661 271.962 183.370 147.988
Gross Profit/Loss - EUR 127.904 218.584 180.141 160.215 105.054 106.333 133.028 183.776 142.678 37.320
Net Profit/Loss - EUR 108.571 185.492 173.411 156.763 100.510 103.079 129.793 179.319 139.417 31.872
Employees 10 10 11 10 9 10 10 9 3 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 decreased by -33.5%, from 246.376 euro in the year 2023, to 162.941 euro in 2024. The Net Profit decreased by -106.766 euro, from 139.417 euro in 2023, to 31.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO COLORS 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 - Euro Colors Srl - CUI 17699559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.592 326.242 347.265 504.244 601.030 612.632 598.106 615.246 571.491 514.964
Current Assets 225.471 148.446 209.280 164.007 251.501 267.588 277.517 319.081 434.887 447.353
Inventories 0 0 0 0 2.979 166 6.500 5.142 0 0
Receivables 84.622 116.567 78.999 126.435 95.014 65.762 69.302 107.539 43.561 60.680
Cash 140.849 31.879 130.281 37.572 153.508 201.660 201.715 206.399 391.326 386.673
Shareholders Funds 451.775 388.280 489.447 609.741 698.442 746.933 819.732 815.943 912.453 577.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.288 86.409 67.098 58.511 201.617 179.914 55.892 118.384 93.925 384.673
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.680 euro and cash availability of 386.673 euro.
The company's Equity was valued at 577.644 euro, while total Liabilities amounted to 384.673 euro. Equity decreased by -329.710 euro, from 912.453 euro in 2023, to 577.644 in 2024.

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