Financial results - L.S. COLOR SRL

Financial Summary - L.s. Color Srl
Unique identification code: 28730650
Registration number: J08/1135/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-57.396
Employees
Open Account
Company L.s. Color Srl with Fiscal Code 28730650 recorded a turnover of 2024 of - , with a net profit of -57.396 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.s. Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.508 20.729 50.379 64.865 183.622 133.503 96.861 45.226 976 0
Total Income - EUR 23.563 20.794 50.485 64.871 447.544 121.302 167.580 -19.158 976 0
Total Expenses - EUR 22.485 49.392 49.756 53.892 336.331 71.296 159.577 85.687 1.167 57.396
Gross Profit/Loss - EUR 1.079 -28.598 729 10.978 111.213 50.006 8.003 -104.845 -192 -57.396
Net Profit/Loss - EUR 465 -28.857 209 10.298 109.151 48.610 6.974 -105.313 -192 -57.396
Employees 2 5 5 5 4 6 6 4 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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L.S. COLOR 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 - L.s. Color Srl - CUI 28730650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 686 34.459 33.296 11.752 1.145 850 582 310 40
Current Assets 26.064 30.913 94.312 181.610 221.339 203.645 182.336 91.865 83.778 6.416
Inventories 13.036 18.798 50.270 95.867 116.052 55.344 73.753 -787 -784 0
Receivables 7.167 10.525 19.601 16.217 14.796 114.076 68.595 60.312 59.490 3.244
Cash 5.861 1.590 24.441 69.527 90.490 34.225 39.988 32.339 25.073 3.172
Shareholders Funds -7.464 -36.245 -35.422 -24.474 85.159 132.155 136.198 31.308 33.662 -38.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.528 67.843 164.192 239.380 147.932 72.635 46.988 61.139 50.427 45.080
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.244 euro and cash availability of 3.172 euro.
The company's Equity was valued at -38.624 euro, while total Liabilities amounted to 45.080 euro. Equity decreased by -72.097 euro, from 33.662 euro in 2023, to -38.624 in 2024.

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