Financial results - SHADES & COLORS S.R.L.

Financial Summary - Shades & Colors S.r.l.
Unique identification code: 38841620
Registration number: J2018000446357
Nace: 7413
Sales - Ron
5.658
Net Profit - Ron
3.961
Employees
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Company Shades & Colors S.r.l. with Fiscal Code 38841620 recorded a turnover of 2023 of 5.658, with a net profit of 3.961 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shades & Colors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.097 17.364 19.065 2.124 1.616 5.690 -
Total Income - EUR - - - 8.141 17.364 19.085 2.124 1.616 5.702 -
Total Expenses - EUR - - - 8.005 5.395 269 1.682 1.130 1.030 -
Gross Profit/Loss - EUR - - - 136 11.969 18.816 442 486 4.671 -
Net Profit/Loss - EUR - - - 55 11.538 17.728 378 438 3.984 -
Employees - - - 1 1 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 253.1%, from 1.616 euro in the year 2022, to 5.690 euro in 2023. The Net Profit increased by 3.547 euro, from 438 euro in 2022, to 3.984 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 - Shades & Colors S.r.l. - CUI 38841620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 513 320 -
Current Assets - - - 560 12.052 30.671 30.339 6.713 10.962 -
Inventories - - - 442 0 0 0 0 0 -
Receivables - - - 1 12.042 1 35 47 0 -
Cash - - - 117 10 30.670 30.304 6.666 10.962 -
Shareholders Funds - - - 98 11.645 29.151 28.883 5.077 9.046 -
Social Capital - - - 43 53 52 51 51 51 -
Debts - - - 462 407 1.519 1.455 2.149 2.236 -
Income in Advance - - - 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 "7413 - 7413"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.962 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.962 euro.
The company's Equity was valued at 9.046 euro, while total Liabilities amounted to 2.236 euro. Equity increased by 3.984 euro, from 5.077 euro in 2022, to 9.046 in 2023.

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