The most important financial indicators for the company Power Collors S.r.l. - Unique Identification Number 20439966:
sales in 2023 was
598.805
euro, registering a net profit of
21.734
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 13.8%, from 527.951 euro in the year 2022, to 598.805 euro in 2023.
The Net Profit increased by 20.523 euro, from 1.215 euro in 2022, to 21.734 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 -
Power Collors S.r.l. - CUI 20439966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102
0
5.098
37.953
28.504
20.246
12.077
4.691
1.096
634
Current Assets
67.791
83.083
82.393
57.978
57.217
58.533
77.038
102.710
118.255
144.439
Inventories
62.543
68.348
73.492
51.790
52.181
51.859
65.648
91.822
115.196
137.655
Receivables
3.455
4.666
4.661
3.626
4.286
4.013
4.434
2.738
1.042
1.218
Cash
1.794
10.070
4.240
2.562
750
2.661
6.955
8.150
2.016
5.566
Shareholders Funds
49.825
59.327
71.167
73.235
60.093
54.682
75.773
95.707
97.218
118.657
Social Capital
45
45
45
10.070
9.885
42
41
40
41
40
Debts
18.068
23.869
16.324
23.929
26.108
24.567
13.529
11.694
22.132
27.655
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.439 euro in 2023 which includes Inventories of
137.655 euro, Receivables of
1.218 euro and cash availability of
5.566 euro.
The company's Equity was valued at
118.657 euro, while total Liabilities amounted to
27.655 euro.
Equity increased by 21.734 euro, from 97.218 euro in 2022, to 118.657 in 2023.
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Comments - Power Collors S.r.l.