Financial results - RUN THE COLOURS S.R.L.

Financial Summary - Run The Colours S.r.l.
Unique identification code: 45080026
Registration number: J2021004153350
Nace: 9610
Sales - Ron
254.503
Net Profit - Ron
-13.408
Employees
11
Open Account
Company Run The Colours S.r.l. with Fiscal Code 45080026 recorded a turnover of 2024 of 254.503, with a net profit of -13.408 and having an average number of employees of 11. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Run The Colours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.148 253.746 254.503
Total Income - EUR - - - - - - - 23.148 253.746 254.503
Total Expenses - EUR - - - - - - - 18.894 238.146 261.363
Gross Profit/Loss - EUR - - - - - - - 4.253 15.600 -6.859
Net Profit/Loss - EUR - - - - - - - 4.248 13.335 -13.408
Employees - - - - - - - 8 8 11
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 0.9%, from 253.746 euro in the year 2023, to 254.503 euro in 2024. The Net Profit decreased by -13.260 euro, from 13.335 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 - Run The Colours S.r.l. - CUI 45080026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 270 7.784 5.182
Current Assets - - - - - - - 13.063 25.462 7.561
Inventories - - - - - - - 0 0 7.057
Receivables - - - - - - - 284 16.857 19.648
Cash - - - - - - - 12.779 8.605 -19.145
Shareholders Funds - - - - - - - 4.289 17.611 -11.978
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 12.096 15.635 24.721
Income in Advance - - - - - - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.561 euro in 2024 which includes Inventories of 7.057 euro, Receivables of 19.648 euro and cash availability of -19.145 euro.
The company's Equity was valued at -11.978 euro, while total Liabilities amounted to 24.721 euro. Equity decreased by -29.490 euro, from 17.611 euro in 2023, to -11.978 in 2024.

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