The most important financial indicators for the company New Colors Srl - Unique Identification Number 19172520:
sales in 2023 was
89.640
euro, registering a net profit of
16.493
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 increased by 51.8%, from 59.215 euro in the year 2022, to 89.640 euro in 2023.
The Net Profit increased by 15.655 euro, from 841 euro in 2022, to 16.493 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 -
New Colors Srl - CUI 19172520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
49.063
73.314
80.337
Current Assets
492
2.103
15.348
6.624
7.199
5.360
19.748
28.023
31.158
36.512
Inventories
0
0
0
0
67
0
0
744
7.162
0
Receivables
0
529
12.336
2.673
5.028
1.391
1.594
8.545
13.535
14.645
Cash
492
1.574
3.012
3.951
2.103
3.969
18.153
18.733
10.461
21.867
Shareholders Funds
-12.791
-13.541
-6.194
-5.116
-619
3.993
16.410
37.094
32.980
49.373
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.283
15.645
21.543
11.740
7.818
1.367
3.337
39.992
71.491
67.476
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.645 euro and cash availability of
21.867 euro.
The company's Equity was valued at
49.373 euro, while total Liabilities amounted to
67.476 euro.
Equity increased by 16.493 euro, from 32.980 euro in 2022, to 49.373 in 2023.
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