Financial results - PRODUCTII COLOR S.R.L.

Financial Summary - Productii Color S.r.l.
Unique identification code: 24591559
Registration number: J23/3201/2008
Nace: 7311
Sales - Ron
450
Net Profit - Ron
-2.975
Employees
Open Account
Company Productii Color S.r.l. with Fiscal Code 24591559 recorded a turnover of 2024 of 450, with a net profit of -2.975 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.225 9.867 13.671 8.254 13.254 6.715 34.917 26.771 274 450
Total Income - EUR 6.225 9.867 13.671 8.254 13.254 6.715 34.917 26.771 274 450
Total Expenses - EUR 6.724 4.994 3.558 4.945 5.311 1.539 2.082 1.434 3.625 3.425
Gross Profit/Loss - EUR -499 4.874 10.113 3.309 7.943 5.176 32.835 25.337 -3.351 -2.975
Net Profit/Loss - EUR -685 4.577 9.703 3.062 7.545 4.975 31.808 24.654 -3.351 -2.975
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 65.2%, from 274 euro in the year 2023, to 450 euro in 2024.
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 - Productii Color S.r.l. - CUI 24591559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.433 2.070 789 734 510 163 684 328 258 20
Current Assets 16.784 26.975 39.477 41.032 47.554 52.229 78.743 107.197 89.812 84.915
Inventories 0 0 0 1.364 476 467 456 458 456 454
Receivables 16.146 16.616 20.408 14.603 11.804 10.430 20.925 27.306 9.945 10.089
Cash 637 10.359 19.069 25.065 35.274 41.332 57.361 79.433 79.410 74.373
Shareholders Funds 332 4.906 14.526 17.321 24.531 29.041 60.205 85.046 81.437 78.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.885 24.140 25.740 24.446 23.533 23.351 19.222 22.479 8.633 6.929
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.915 euro in 2024 which includes Inventories of 454 euro, Receivables of 10.089 euro and cash availability of 74.373 euro.
The company's Equity was valued at 78.007 euro, while total Liabilities amounted to 6.929 euro. Equity decreased by -2.975 euro, from 81.437 euro in 2023, to 78.007 in 2024.

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