Financial results - R COLOUR SRL

Financial Summary - R Colour Srl
Unique identification code: 20998658
Registration number: J2007000215326
Nace: 8122
Sales - Ron
41.580
Net Profit - Ron
-145
Employees
3
Open Account
Company R Colour Srl with Fiscal Code 20998658 recorded a turnover of 2024 of 41.580, with a net profit of -145 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R Colour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 215 601 4.465 999 1.201 3.032 41.580
Total Income - EUR 0 0 - 215 11.706 28.188 999 1.201 3.032 41.856
Total Expenses - EUR 0 0 - 0 18.438 21.712 0 25 2.942 42.001
Gross Profit/Loss - EUR 0 0 - 215 -6.733 6.476 999 1.176 90 -145
Net Profit/Loss - EUR 0 0 - 215 -6.737 6.404 969 1.140 60 -145
Employees 0 0 - 0 5 6 0 0 1 3
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 1,278.9%, from 3.032 euro in the year 2023, to 41.580 euro in 2024. The Net Profit decreased by -59 euro, from 60 euro in 2023, to 0 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 Srl - CUI 20998658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 70 70 - 282 7.480 624 2.002 2.217 2.229 10.710
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 0 0 0 808 3.107
Cash 70 70 - 282 7.480 624 2.002 2.217 1.420 7.603
Shareholders Funds 70 70 - 282 -6.461 66 1.033 2.176 2.229 2.071
Social Capital 45 45 - 43 42 41 40 41 0 0
Debts 0 0 - 0 13.940 558 969 42 0 8.653
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.107 euro and cash availability of 7.603 euro.
The company's Equity was valued at 2.071 euro, while total Liabilities amounted to 8.653 euro. Equity decreased by -145 euro, from 2.229 euro in 2023, to 2.071 in 2024.

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