Financial results - PAINT DIGITAL COLOR S.R.L.

Financial Summary - Paint Digital Color S.r.l.
Unique identification code: 28559658
Registration number: J03/805/2011
Nace: 4762
Sales - Ron
64.461
Net Profit - Ron
10.299
Employees
1
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Company Paint Digital Color S.r.l. with Fiscal Code 28559658 recorded a turnover of 2024 of 64.461, with a net profit of 10.299 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paint Digital Color S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.183 63.301 48.825 94.767 73.609 79.846 96.101 110.739 55.172 64.461
Total Income - EUR 75.723 64.110 49.176 95.384 73.900 86.472 96.870 110.784 55.192 64.509
Total Expenses - EUR 55.252 61.534 43.321 77.827 63.031 65.827 66.314 76.376 45.859 53.182
Gross Profit/Loss - EUR 20.471 2.575 5.855 17.557 10.869 20.645 30.556 34.408 9.333 11.327
Net Profit/Loss - EUR 16.994 652 3.349 14.695 8.652 19.837 29.607 33.330 8.870 10.299
Employees 0 0 0 0 0 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 increased by 17.5%, from 55.172 euro in the year 2023, to 64.461 euro in 2024. The Net Profit increased by 1.479 euro, from 8.870 euro in 2023, to 10.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Paint Digital Color S.r.l. - CUI 28559658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.705 29.398 22.128 18.190 10.899 2.537 2.691 1.862 1.187 378
Current Assets 61.750 19.482 23.226 30.987 35.078 56.943 47.933 55.894 47.600 44.294
Inventories 0 215 0 756 181 77 0 0 1.849 97
Receivables 6.291 8.469 11.806 13.132 14.112 7.096 31.258 53.439 35.086 29.589
Cash 55.459 10.797 11.420 17.099 20.785 49.770 16.676 2.455 10.665 14.608
Shareholders Funds 57.060 23.728 26.675 35.726 38.207 52.771 41.066 44.824 45.669 38.417
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.396 25.624 19.157 13.923 7.770 6.709 9.559 12.932 3.118 6.255
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.294 euro in 2024 which includes Inventories of 97 euro, Receivables of 29.589 euro and cash availability of 14.608 euro.
The company's Equity was valued at 38.417 euro, while total Liabilities amounted to 6.255 euro. Equity decreased by -6.997 euro, from 45.669 euro in 2023, to 38.417 in 2024.

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