Financial results - GORGEOUS COLOURS SRL

Financial Summary - Gorgeous Colours Srl
Unique identification code: 38374886
Registration number: J01/1329/2017
Nace: 4775
Sales - Ron
23.193
Net Profit - Ron
-411
Employees
1
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Company Gorgeous Colours Srl with Fiscal Code 38374886 recorded a turnover of 2024 of 23.193, with a net profit of -411 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorgeous Colours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.047 20.585 32.189 26.931 24.842 21.249 23.695 23.193
Total Income - EUR - - 2.047 20.585 32.189 27.750 24.973 21.249 23.695 23.234
Total Expenses - EUR - - 3.173 19.303 30.401 28.500 31.881 25.198 26.071 23.645
Gross Profit/Loss - EUR - - -1.125 1.282 1.788 -750 -6.908 -3.949 -2.376 -411
Net Profit/Loss - EUR - - -1.183 790 1.457 -1.019 -7.158 -4.161 -2.613 -411
Employees - - 0 1 1 1 2 1 1 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 -1.6%, from 23.695 euro in the year 2023, to 23.193 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 - Gorgeous Colours Srl - CUI 38374886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.303 1.656 1.081 501 0 0 0 0
Current Assets - - 7.046 9.305 11.649 8.778 6.693 6.799 5.759 4.155
Inventories - - 6.683 8.724 10.970 8.140 5.479 5.850 4.731 3.328
Receivables - - 229 322 653 641 1.082 629 837 623
Cash - - 134 259 26 -3 132 321 190 204
Shareholders Funds - - -1.139 -328 1.136 95 -7.065 -11.261 -13.840 -14.174
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.739 11.290 11.593 9.184 13.758 18.061 19.616 18.507
Income in Advance - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.155 euro in 2024 which includes Inventories of 3.328 euro, Receivables of 623 euro and cash availability of 204 euro.
The company's Equity was valued at -14.174 euro, while total Liabilities amounted to 18.507 euro. Equity decreased by -411 euro, from -13.840 euro in 2023, to -14.174 in 2024.

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