Financial results - ITAL COLOROM SRL

Financial Summary - Ital Colorom Srl
Unique identification code: 25415461
Registration number: J33/327/2009
Nace: 4719
Sales - Ron
84.528
Net Profit - Ron
-599
Employees
1
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Company Ital Colorom Srl with Fiscal Code 25415461 recorded a turnover of 2023 of 84.528, with a net profit of -599 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Colorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.593 104.821 106.089 124.408 127.434 116.967 129.714 110.195 85.003 -
Total Income - EUR 124.705 104.939 106.374 124.442 127.434 116.967 129.714 110.195 85.003 -
Total Expenses - EUR 117.768 99.362 99.473 116.748 117.320 110.692 120.653 103.934 84.858 -
Gross Profit/Loss - EUR 6.937 5.578 6.900 7.694 10.114 6.274 9.061 6.261 145 -
Net Profit/Loss - EUR 5.827 4.685 5.865 6.449 8.840 5.191 7.769 5.159 -603 -
Employees 1 1 1 1 1 1 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 -22.6%, from 110.195 euro in the year 2022, to 85.003 euro in 2023. The Net Profit decreased by -5.143 euro, from 5.159 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL COLOROM SRL

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Ital Colorom Srl

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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 - Ital Colorom Srl - CUI 25415461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 0 0 0 0 0 0 0 -
Current Assets 77.025 86.822 87.606 94.232 103.479 113.336 115.723 112.082 97.422 -
Inventories 72.820 75.662 76.581 84.141 84.565 97.366 97.084 97.123 90.618 -
Receivables 9.226 13.417 12.759 10.974 7.709 7.716 8.408 7.162 5.531 -
Cash -5.022 -2.257 -1.735 -883 11.205 8.253 10.231 7.797 1.273 -
Shareholders Funds 9.821 14.406 20.028 26.110 34.444 38.982 45.886 51.247 50.659 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 67.318 72.416 67.578 68.122 69.036 74.354 69.837 60.835 46.763 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.422 euro in 2023 which includes Inventories of 90.618 euro, Receivables of 5.531 euro and cash availability of 1.273 euro.
The company's Equity was valued at 50.659 euro, while total Liabilities amounted to 46.763 euro. Equity decreased by -432 euro, from 51.247 euro in 2022, to 50.659 in 2023.

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