| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 275.658 | 191.898 | 260.305 | 172.825 | 244.434 | 253.134 | 341.873 | 378.354 | 435.900 | 370.311 |
| Total Income - EUR | 263.396 | 197.407 | 257.730 | 180.012 | 246.274 | 245.431 | 356.797 | 558.473 | 425.155 | 577.418 |
| Total Expenses - EUR | 325.280 | 202.278 | 255.714 | 210.351 | 231.691 | 242.229 | 296.483 | 305.352 | 316.150 | 467.448 |
| Gross Profit/Loss - EUR | -61.884 | -4.871 | 2.016 | -30.339 | 14.584 | 3.203 | 60.315 | 253.121 | 109.005 | 109.969 |
| Net Profit/Loss - EUR | -61.884 | -5.255 | 550 | -31.025 | 10.914 | 428 | 56.875 | 247.508 | 104.647 | 90.333 |
| Employees | 12 | 12 | 12 | 10 | 10 | 9 | 9 | 9 | 9 | 9 |
Check the financial reports for the company - I.r. Colours Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 217.504 | 214.338 | 204.162 | 215.129 | 214.274 | 193.339 | 196.934 | 167.627 | 154.488 | 100.791 |
| Current Assets | 606.652 | 589.031 | 534.190 | 467.760 | 485.488 | 499.928 | 394.860 | 424.749 | 417.684 | 299.704 |
| Inventories | 141.415 | 167.808 | 126.214 | 80.707 | 102.762 | 112.780 | 117.043 | 115.735 | 131.058 | 133.024 |
| Receivables | 320.441 | 267.468 | 270.273 | 239.849 | 240.628 | 226.479 | 213.934 | 222.409 | 231.917 | 121.585 |
| Cash | 144.796 | 153.755 | 137.703 | 147.204 | 142.097 | 160.669 | 63.883 | 86.605 | 54.709 | 45.096 |
| Shareholders Funds | 766.136 | 753.067 | 735.806 | 690.197 | 686.405 | 260.349 | 291.151 | 444.693 | 567.725 | 380.438 |
| Social Capital | 576.578 | 570.698 | 561.041 | 550.745 | 540.079 | 116.369 | 113.789 | 114.142 | 113.796 | 113.160 |
| Debts | 62.251 | 57.718 | 13.679 | 6.591 | 24.352 | 444.883 | 311.981 | 174.621 | 45.040 | 32.678 |
| 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 | "2030 - 2030" | |||||||||
| CAEN Financial Year |
2030
|
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Comments - I.r. Colours Prod Srl