Financial results - FRESH-COLOR S.R.L.

Financial Summary - Fresh-Color S.r.l.
Unique identification code: 15711109
Registration number: J19/761/2003
Nace: 4520
Sales - Ron
484.677
Net Profit - Ron
73.667
Employee
13
The most important financial indicators for the company Fresh-Color S.r.l. - Unique Identification Number 15711109: sales in 2023 was 484.677 euro, registering a net profit of 73.667 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh-Color S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.905 220.594 248.833 267.159 332.475 298.247 364.221 432.955 502.320 484.677
Total Income - EUR 220.096 222.477 273.988 283.107 333.545 302.377 366.028 441.030 517.234 488.848
Total Expenses - EUR 257.934 218.931 272.426 276.457 309.762 298.483 330.054 371.560 425.326 411.726
Gross Profit/Loss - EUR -37.837 3.546 1.563 6.650 23.783 3.895 35.974 69.470 91.908 77.122
Net Profit/Loss - EUR -37.837 3.546 1.563 3.936 20.457 1.179 32.970 66.405 88.214 73.667
Employees 11 12 12 13 11 10 10 12 13 13
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 decreased by -3.2%, from 502.320 euro in the year 2022, to 484.677 euro in 2023. The Net Profit decreased by -14.280 euro, from 88.214 euro in 2022, to 73.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh-Color S.r.l. - CUI 15711109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.931 134.195 122.755 113.421 131.954 126.050 114.010 105.051 121.089 146.983
Current Assets 62.757 81.112 69.892 73.042 87.488 93.101 120.940 158.103 204.851 229.791
Inventories 10.049 33.293 17.129 20.962 17.347 33.160 21.059 24.456 33.264 59.903
Receivables 38.043 29.645 35.928 46.932 52.972 48.429 40.016 36.237 72.622 88.095
Cash 14.665 18.174 16.834 5.148 17.168 11.512 59.864 97.411 98.965 81.793
Shareholders Funds 231 3.780 5.304 9.150 29.439 30.048 62.448 127.468 216.078 289.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 202.190 209.057 187.343 176.512 190.482 189.573 173.188 137.184 112.209 99.795
Income in Advance 3.267 2.470 1.630 801 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.791 euro in 2023 which includes Inventories of 59.903 euro, Receivables of 88.095 euro and cash availability of 81.793 euro.
The company's Equity was valued at 289.089 euro, while total Liabilities amounted to 99.795 euro. Equity increased by 73.667 euro, from 216.078 euro in 2022, to 289.089 in 2023.

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