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Financial results - R-COLOUR COMPANY S.R.L.

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Financial Summary - R-Colour Company S.r.l.
Unique identification code: 23959424
Registration number: J32/895/2008
Nace: 4799
Sales - Ron
334.115
Net Profit - Ron
33.080
Employees
10
Open Account
Company R-Colour Company S.r.l. with Fiscal Code 23959424 recorded a turnover of 2024 of 334.115, with a net profit of 33.080 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Colour Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.510 112.700 - 190.093 160.574 116.031 176.707 273.877 374.239 334.115
Total Income - EUR 47.510 112.721 - 190.093 169.298 123.083 178.037 279.089 391.284 348.351
Total Expenses - EUR 50.382 103.259 - 175.807 142.864 125.865 183.193 246.593 342.397 306.436
Gross Profit/Loss - EUR -2.871 9.462 - 14.287 26.433 -2.782 -5.157 32.495 48.887 41.915
Net Profit/Loss - EUR -4.260 8.178 - 12.385 24.740 -3.925 -6.928 29.754 45.145 33.080
Employees 4 15 - 17 12 10 20 21 17 10
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 decreased by -10.2%, from 374.239 euro in the year 2023, to 334.115 euro in 2024. The Net Profit decreased by -11.813 euro, from 45.145 euro in 2023, to 33.080 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 - R-Colour Company S.r.l. - CUI 23959424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.135 18.827 - 37.677 59.077 51.429 59.340 76.870 123.238 119.290
Current Assets 14.934 42.478 - 55.288 21.263 22.163 18.194 39.978 68.539 77.467
Inventories 2.998 0 - 0 0 0 20 0 0 0
Receivables 1.708 9.189 - 12.536 3.626 2.905 8.318 21.658 59.504 48.298
Cash 10.227 33.289 - 42.751 17.637 19.258 9.856 18.320 9.035 29.169
Shareholders Funds -9.470 -1.195 - 35.169 59.228 54.179 46.050 75.947 120.862 151.921
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 47.538 62.500 - 57.796 21.112 19.413 31.483 40.900 70.915 44.835
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.298 euro and cash availability of 29.169 euro.
The company's Equity was valued at 151.921 euro, while total Liabilities amounted to 44.835 euro. Equity increased by 31.735 euro, from 120.862 euro in 2023, to 151.921 in 2024.
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