The most important financial indicators for the company Kolours U Design It S.r.l. - Unique Identification Number 40499040:
sales in 2023 was
8.054
euro, registering a net profit of
4.529
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kolours U Design It S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
7.136
15.711
15.811
17.493
8.054
Total Income - EUR
-
-
-
-
-
27.412
33.226
16.957
18.563
9.217
Total Expenses - EUR
-
-
-
-
-
23.289
31.121
24.970
22.008
4.294
Gross Profit/Loss - EUR
-
-
-
-
-
4.123
2.105
-8.012
-3.445
4.923
Net Profit/Loss - EUR
-
-
-
-
-
4.052
1.948
-8.171
-3.620
4.529
Employees
-
-
-
-
-
2
2
2
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -53.8%, from 17.493 euro in the year 2022, to 8.054 euro in 2023.
The Net Profit increased by 4.529 euro, from 0 euro in 2022, to 4.529 in the last year.
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 -
Kolours U Design It S.r.l. - CUI 40499040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.438
8.739
7.213
5.899
4.270
Current Assets
-
-
-
-
-
8.558
7.115
2.286
4.668
9.324
Inventories
-
-
-
-
-
723
354
261
2.137
4.566
Receivables
-
-
-
-
-
0
608
164
1.655
3.127
Cash
-
-
-
-
-
7.835
6.154
1.862
877
1.631
Shareholders Funds
-
-
-
-
-
4.094
5.965
-2.338
-5.965
-1.418
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.209
2.071
5.339
11.085
10.744
Income in Advance
-
-
-
-
-
12.693
7.818
6.498
5.448
4.268
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.324 euro in 2023 which includes Inventories of
4.566 euro, Receivables of
3.127 euro and cash availability of
1.631 euro.
The company's Equity was valued at
-1.418 euro, while total Liabilities amounted to
10.744 euro.
Equity increased by 4.529 euro, from -5.965 euro in 2022, to -1.418 in 2023.
The Debt Ratio was 79.0% in the year 2023.
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Comments - Kolours U Design It S.r.l.