Financial results - GENUINE COLORS SRL

Financial Summary - Genuine Colors Srl
Unique identification code: 26765155
Registration number: J32/231/2010
Nace: 4752
Sales - Ron
112.980
Net Profit - Ron
-3.038
Employees
1
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Company Genuine Colors Srl with Fiscal Code 26765155 recorded a turnover of 2024 of 112.980, with a net profit of -3.038 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.558 67.990 92.644 141.955 128.849 128.748 130.806 118.886 115.719 112.980
Total Income - EUR 59.558 67.990 92.644 141.955 128.854 128.749 130.828 119.010 119.932 113.361
Total Expenses - EUR 67.831 58.411 81.734 92.542 116.873 121.387 125.910 126.418 135.401 115.256
Gross Profit/Loss - EUR -8.273 9.579 10.910 49.413 11.981 7.362 4.918 -7.407 -15.469 -1.895
Net Profit/Loss - EUR -10.060 7.462 9.978 47.975 10.692 6.306 3.616 -8.572 -16.614 -3.038
Employees 0 0 1 1 1 1 1 1 2 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 -1.8%, from 115.719 euro in the year 2023, to 112.980 euro in 2024.
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 - Genuine Colors Srl - CUI 26765155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 248 244 240 29.596 21.354 13.369 5.877 225 224
Current Assets 9.729 17.562 21.729 57.831 47.921 53.604 51.054 41.766 50.750 30.758
Inventories 4.960 15.817 6.851 30.716 28.502 23.860 32.049 27.842 38.099 21.779
Receivables 555 1.157 2.640 7.100 7.726 5.787 9.765 9.799 10.315 5.318
Cash 4.214 588 12.238 20.015 11.693 23.957 9.240 4.126 2.335 3.661
Shareholders Funds -24.434 -16.722 -6.461 41.632 51.518 56.848 47.713 32.885 16.171 13.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.413 34.533 28.434 16.438 25.998 18.110 16.710 14.758 34.804 17.939
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.758 euro in 2024 which includes Inventories of 21.779 euro, Receivables of 5.318 euro and cash availability of 3.661 euro.
The company's Equity was valued at 13.043 euro, while total Liabilities amounted to 17.939 euro. Equity decreased by -3.037 euro, from 16.171 euro in 2023, to 13.043 in 2024.

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