Financial results - HOUSE OF COLORS BRAND S.R.L.

Financial Summary - House Of Colors Brand S.r.l.
Unique identification code: 37882126
Registration number: J2/1272/2017
Nace: 1330
Sales - Ron
13.628
Net Profit - Ron
2.352
Employees
1
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Company House Of Colors Brand S.r.l. with Fiscal Code 37882126 recorded a turnover of 2024 of 13.628, with a net profit of 2.352 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - House Of Colors Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.080 10.105 8.807 5.933 16.574 24.635 13.628
Total Income - EUR - - 0 24.444 19.712 14.546 13.207 19.803 30.432 19.154
Total Expenses - EUR - - 1.400 23.743 25.156 19.994 18.246 10.211 17.736 16.686
Gross Profit/Loss - EUR - - -1.400 701 -5.444 -5.448 -5.040 9.592 12.696 2.468
Net Profit/Loss - EUR - - -1.400 646 -5.545 -5.529 -5.109 9.299 12.481 2.352
Employees - - 2 2 2 2 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 -44.4%, from 24.635 euro in the year 2023, to 13.628 euro in 2024. The Net Profit decreased by -10.060 euro, from 12.481 euro in 2023, to 2.352 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 - House Of Colors Brand S.r.l. - CUI 37882126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.684 20.602 16.124 12.531 9.645 6.731 3.586
Current Assets - - 43.060 7.829 4.964 4.882 5.672 15.964 18.576 13.427
Inventories - - 0 817 1.569 1.490 1.517 1.825 2.303 2.428
Receivables - - 42.819 484 0 2.601 2.272 6.127 3.855 1.342
Cash - - 241 6.528 3.395 791 1.883 8.012 12.418 9.657
Shareholders Funds - - -1.356 -686 -6.240 -11.651 -16.502 -7.254 5.250 7.573
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.598 9.228 11.204 16.533 22.174 17.742 11.160 5.616
Income in Advance - - 42.819 25.970 20.602 16.124 12.531 15.120 8.897 3.825
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.427 euro in 2024 which includes Inventories of 2.428 euro, Receivables of 1.342 euro and cash availability of 9.657 euro.
The company's Equity was valued at 7.573 euro, while total Liabilities amounted to 5.616 euro. Equity increased by 2.352 euro, from 5.250 euro in 2023, to 7.573 in 2024. The Debt Ratio was 33.0% in the year 2024.

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