The most important financial indicators for the company R-Colour Company S.r.l. - Unique Identification Number 23959424:
sales in 2023 was
374.239
euro, registering a net profit of
45.145
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 37.1%, from 273.877 euro in the year 2022, to 374.239 euro in 2023.
The Net Profit increased by 15.481 euro, from 29.754 euro in 2022, to 45.145 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 -
R-Colour Company S.r.l. - CUI 23959424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
23.135
18.827
-
37.677
59.077
51.429
59.340
76.870
123.238
Current Assets
1.817
14.934
42.478
-
55.288
21.263
22.163
18.194
39.978
68.539
Inventories
0
2.998
0
-
0
0
0
20
0
0
Receivables
992
1.708
9.189
-
12.536
3.626
2.905
8.318
21.658
59.504
Cash
825
10.227
33.289
-
42.751
17.637
19.258
9.856
18.320
9.035
Shareholders Funds
-5.166
-9.470
-1.195
-
35.169
59.228
54.179
46.050
75.947
120.862
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
6.983
47.538
62.500
-
57.796
21.112
19.413
31.483
40.900
70.915
Income in Advance
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
"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
68.539 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.504 euro and cash availability of
9.035 euro.
The company's Equity was valued at
120.862 euro, while total Liabilities amounted to
70.915 euro.
Equity increased by 45.145 euro, from 75.947 euro in 2022, to 120.862 in 2023.
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Comments - R-Colour Company S.r.l.